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
251
$1.02M 0.07%
114,099
-4,546
252
$998K 0.07%
33,486
+421
253
$998K 0.07%
7,611
-4,822
254
$995K 0.07%
5,109
-24,981
255
$989K 0.07%
6,003
-825
256
$975K 0.07%
20,125
+1,508
257
$969K 0.07%
19,284
-2,878
258
$965K 0.07%
87,578
-14,841
259
$965K 0.07%
15,814
-11,523
260
$962K 0.07%
37,898
+1,548
261
$961K 0.07%
4,361
-8,267
262
$958K 0.07%
25,492
-30,553
263
$941K 0.06%
9,731
-14,905
264
$938K 0.06%
15,556
+1,196
265
$935K 0.06%
11,180
-2,599
266
$931K 0.06%
10,778
-5,266
267
$925K 0.06%
563
-57
268
$919K 0.06%
82,075
-94,507
269
$907K 0.06%
10,576
-4,105
270
$905K 0.06%
9,164
-5,376
271
$901K 0.06%
10,614
+389
272
$895K 0.06%
29,105
+22,555
273
$890K 0.06%
18,844
-2,202
274
$887K 0.06%
18,004
-2,888
275
$887K 0.06%
20,752
+665
9 10
11
12 13