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
2351
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-50
2352
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2353
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2354
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-4,800
2355
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2356
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2357
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2358
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-1,000
2359
$0 ﹤0.01%
25
-631
2360
$0 ﹤0.01%
6
-75
2361
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-130
2362
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-231
2363
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-2,200
2364
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-4,717
2365
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-1,040
2366
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-666
2367
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-202
2368
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-500
2369
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-92
2370
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2371
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-1,103
2372
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-83
2373
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-2,442
2374
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-1,471
2375
– –
-250
93 94
95
96 97