GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$6.4M
2
+$5.94M
3
+$4.16M
4
DE icon
Deere & Co
DE
+$3.95M
5
COF icon
Capital One
COF
+$3.3M

Top Sells

1
+$37.9M
2
+$15.9M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$11.9M

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
226
$1.19M 0.08%
14,104
+3,118
227
$1.18M 0.08%
13,386
-754
228
$1.17M 0.08%
46,974
-50,243
229
$1.17M 0.08%
16,328
-376
230
$1.16M 0.08%
30,182
-24,095
231
$1.16M 0.08%
9,424
-5,504
232
$1.15M 0.08%
17,587
-3,433
233
$1.14M 0.08%
15,805
+5,507
234
$1.14M 0.08%
42,903
-649
235
$1.13M 0.08%
48,855
-1,170
236
$1.12M 0.08%
51,507
+138
237
$1.12M 0.08%
13,676
-301
238
$1.11M 0.08%
65,721
-14,144
239
$1.1M 0.08%
167,396
-62,907
240
$1.09M 0.07%
7,582
+4
241
$1.08M 0.07%
45,870
-5,260
242
$1.08M 0.07%
35,601
+9,365
243
$1.06M 0.07%
26,404
-25,744
244
$1.05M 0.07%
20,415
+955
245
$1.05M 0.07%
37,602
-123,726
246
$1.05M 0.07%
12,860
-796
247
$1.05M 0.07%
13,102
-2,248
248
$1.05M 0.07%
11,336
-4,175
249
$1.04M 0.07%
12,305
+141
250
$1.04M 0.07%
48,337
8 9
10
11 12