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
276
$867K 0.06%
106,691
-16,363
277
$862K 0.06%
13,477
-15,634
278
$861K 0.06%
23,314
+1,623
279
$852K 0.06%
19,415
-18,615
280
$850K 0.06%
8,852
+2,772
281
$849K 0.06%
37,540
-1,620
282
$847K 0.06%
9,689
-1,346
283
$841K 0.06%
14,910
+10,105
284
$840K 0.06%
3,727
-5,968
285
$839K 0.06%
22,580
+415
286
$836K 0.06%
27,710
-30,303
287
$836K 0.06%
3,976
-687
288
$831K 0.06%
32,076
+4,037
289
$828K 0.06%
16,356
-35,654
290
$822K 0.06%
10,883
-785
291
$822K 0.06%
5,094
-7,643
292
$819K 0.06%
9,726
-9,378
293
$812K 0.06%
22,861
+382
294
$808K 0.06%
26,636
-11,525
295
$808K 0.06%
40,799
-9,695
296
$799K 0.06%
38,312
+9,098
297
$798K 0.06%
11,366
-2,662
298
$796K 0.05%
2,062
-1,197
299
$793K 0.05%
41,552
-4,775
300
$789K 0.05%
10,762
-3,107
10 11
12
13 14