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
2051
$0 ﹤0.01%
125
-100
2052
$0 ﹤0.01%
7
-2
2053
– –
-109
2054
– –
-322
2055
– –
-300
2056
– –
-550
2057
– –
-600
2058
– –
-972
2059
– –
-500
2060
– –
-1,675
2061
– –
-53
2062
– –
-1,000
2063
– –
-250
2064
– –
-1,000
2065
– –
-25
2066
– –
-19,783
2067
– –
-200
2068
$0 ﹤0.01%
50
2069
– –
-979
2070
– –
-312
2071
– –
-25
2072
– –
-1,500
2073
– –
-100
2074
– –
-765
2075
– –
-1,500
81 82
83
84 85