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
2076
– –
-4,150
2077
$0 ﹤0.01%
39
-168
2078
– –
-635
2079
– –
-302
2080
– –
-4,106
2081
– –
-675
2082
– –
-400
2083
– –
-3,500
2084
– –
-1,306
2085
– –
-20
2086
– –
-725,592
2087
– –
-221
2088
– –
-613
2089
– –
-111
2090
$0 ﹤0.01%
149
-332
2091
– –
-170
2092
– –
-45
2093
– –
-57
2094
$0 ﹤0.01%
50
2095
– –
-10
2096
– –
-638
2097
– –
-383
2098
– –
-300
2099
– –
-1,541
2100
– –
-192
82 83
84
85 86