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
2201
– –
-1,000
2202
$0 ﹤0.01%
30
2203
– –
-14,900
2204
– –
-394
2205
– –
-17
2206
– –
-4,733
2207
– –
-51
2208
– –
-977
2209
– –
-2,139
2210
– –
-15
2211
– –
-62
2212
– –
-25
2213
– –
-59
2214
– –
-2,457
2215
– –
-330
2216
– –
-238
2217
– –
-170
2218
– –
-22
2219
– –
-4,490
2220
– –
-6,650
2221
– –
-300
2222
– –
-3,400
2223
– –
-46
2224
– –
-765
2225
– –
-20
87 88
89
90 91