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
2276
– –
-820
2277
– –
-4,179
2278
– –
-568
2279
– –
-750
2280
– –
-689
2281
– –
-800
2282
– –
-1,390
2283
– –
-440
2284
– –
-693
2285
– –
-170
2286
– –
-1,997
2287
$0 ﹤0.01%
+30
2288
– –
-382
2289
– –
-98
2290
– –
-40
2291
– –
-750
2292
– –
-20
2293
– –
-185
2294
– –
-2,500
2295
– –
-1,749
2296
– –
-1,500
2297
– –
-2,760
2298
– –
-944
2299
$0 ﹤0.01%
10
-1,093
2300
– –
-100
90 91
92
93 94