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
2301
– –
-612
2302
– –
-5,071
2303
– –
-5,156
2304
$0 ﹤0.01%
17
-12
2305
– –
-9,632
2306
– –
-2,267
2307
– –
-300
2308
$0 ﹤0.01%
+41
2309
– –
-160
2310
– –
-735
2311
– –
-4,156
2312
– –
-1,992
2313
– –
-2,173
2314
– –
-270
2315
– –
-96
2316
– –
-110
2317
– –
-261
2318
– –
-155
2319
– –
-500
2320
– –
-880
2321
$0 ﹤0.01%
23
-364
2322
– –
-10
2323
– –
-250
2324
$0 ﹤0.01%
176
-2,179
2325
– –
-842
91 92
93
94 95