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
301
$788K 0.05%
17,737
-3,936
302
$785K 0.05%
13,348
-3,385
303
$779K 0.05%
7,604
+62
304
$773K 0.05%
1,123
+8
305
$771K 0.05%
23,089
-68,339
306
$764K 0.05%
17,552
-12,660
307
$760K 0.05%
28,728
-3,659
308
$757K 0.05%
11,043
-3,638
309
$744K 0.05%
6,770
+1,043
310
$740K 0.05%
8,110
+6,085
311
$739K 0.05%
13,165
-2,137
312
$729K 0.05%
48,592
+389
313
$725K 0.05%
445,200
-32,867
314
$724K 0.05%
13,204
+232
315
$719K 0.05%
25,122
-5,863
316
$710K 0.05%
13,175
+965
317
$707K 0.05%
21,235
+5,303
318
$703K 0.05%
14,317
-726
319
$695K 0.05%
8,692
-5,634
320
$693K 0.05%
15,677
+5,093
321
$691K 0.05%
55,847
-11,230
322
$690K 0.05%
33,091
+5,318
323
$683K 0.05%
13,341
-11,751
324
$681K 0.05%
40,744
-114,783
325
$675K 0.05%
7,877
-5,203
11 12
13
14 15