GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2176
– –
-258
2177
– –
-1,864
2178
$0 ﹤0.01%
24
+8
2179
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-1,275
2180
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-1,200
2181
– –
-1,620
2182
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-150
2183
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-799
2184
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-6
2185
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-1,000
2186
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-296
2187
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2188
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-1,500
2189
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-40
2190
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-773
2191
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-1,000
2192
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2193
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-495
2194
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2195
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-20
2196
– –
-1,315
2197
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-5,400
2198
– –
-83,308
2199
– –
-1,000
2200
– –
-1,750
86 87
88
89 90