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
2201
$0 ﹤0.01%
20
2202
– –
-630
2203
– –
-500
2204
– –
-300
2205
– –
-300
2206
$0 ﹤0.01%
78
2207
– –
-664
2208
– –
-85
2209
– –
-78
2210
– –
-22,010
2211
– –
-500
2212
– –
-362
2213
– –
-530
2214
– –
-37
2215
– –
-2,700
2216
– –
-170
2217
– –
-140
2218
– –
-240
2219
– –
-1,957
2220
– –
-686
2221
– –
-200
2222
– –
-80
2223
– –
-100
2224
– –
-200
2225
$0 ﹤0.01%
172
-7,500
87 88
89
90 91