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
2301
– –
-400
2302
– –
-200
2303
– –
-1,352
2304
– –
-682
2305
– –
-2
2306
– –
-120
2307
– –
-5,039
2308
– –
-2,700
2309
– –
-2,000
2310
$0 ﹤0.01%
400
2311
– –
-670
2312
– –
-2,920
2313
– –
-4,120
2314
– –
-850
2315
– –
-137
2316
– –
-143
2317
– –
-285
2318
$0 ﹤0.01%
98
2319
– –
-720
2320
– –
-1,000
2321
$0 ﹤0.01%
30
2322
– –
-14,900
2323
– –
-394
2324
– –
-17
2325
– –
-4,733
91 92
93
94 95