GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.66M
3
+$4.53M
4
DE icon
Deere & Co
DE
+$4.05M
5
COF icon
Capital One
COF
+$3.82M

Top Sells

1
+$43M
2
+$16.4M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 7.4%
2 Financials 5.73%
3 Healthcare 5.57%
4 Consumer Discretionary 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-450
2027
$0 ﹤0.01%
12
2028
– –
-300
2029
– –
-400
2030
– –
-103
2031
– –
-50
2032
– –
-100
2033
– –
-4,044
2034
– –
-453
2035
– –
-119
2036
– –
-1,211
2037
– –
-94
2038
– –
-8
2039
– –
-25
2040
– –
-540
2041
– –
-2,700
2042
– –
-349
2043
– –
-5,000
2044
$0 ﹤0.01%
100
-600
2045
– –
-12
2046
– –
-2,722
2047
– –
-17
2048
– –
-23
2049
– –
-982
2050
– –
-320
80 81
82
83 84