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
2451
– –
-65
2452
– –
-100
2453
– –
-5
2454
– –
-85
2455
– –
-4,151
2456
$0 ﹤0.01%
313
2457
– –
-4,705
2458
– –
-77,832
2459
$0 ﹤0.01%
52
-1,460
2460
– –
-500
2461
– –
-362
2462
$0 ﹤0.01%
50
2463
– –
-109
2464
– –
-2,020
2465
– –
-1,200
2466
– –
-14
2467
– –
-240
2468
– –
-1,957
2469
– –
-686
2470
– –
-2,068
2471
– –
-613
2472
– –
-1,350
2473
– –
-22
2474
– –
-2,900
2475
– –
-1,000
97 98
99
100 101