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 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-701
2402
– –
-104
2403
– –
-4,018
2404
– –
-224
2405
– –
-51
2406
– –
-7,495
2407
– –
-877
2408
$0 ﹤0.01%
105
2409
– –
-25
2410
$0 ﹤0.01%
50
-30
2411
– –
-1
2412
$0 ﹤0.01%
15
-10
2413
– –
-350
2414
– –
-250
2415
– –
-207
2416
– –
-557
2417
– –
-20,562
2418
– –
-75
2419
– –
-1,754
2420
– –
-800
2421
– –
-3,806
2422
– –
-455
2423
– –
-4
2424
– –
-610
2425
– –
-300
95 96
97
98 99