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
2101
– –
-650
2102
– –
-100
2103
– –
-100
2104
– –
-3,540
2105
– –
-2,850
2106
– –
-250
2107
– –
-300
2108
– –
-700
2109
– –
-200
2110
– –
-2,310
2111
– –
0
2112
$0 ﹤0.01%
79
+1
2113
– –
-4,000
2114
– –
-450
2115
– –
-20
2116
– –
-1,000
2117
– –
-1,629
2118
– –
-860
2119
$0 ﹤0.01%
200
2120
– –
-62
2121
– –
-45
2122
– –
-300
2123
– –
-50
2124
– –
-1,900
2125
– –
-27
83 84
85
86 87