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
326
$673K 0.05%
15,545
-443
327
$670K 0.05%
3,277
-1,203
328
$667K 0.05%
16,339
-2,686
329
$664K 0.05%
17,251
-12,162
330
$663K 0.05%
6,249
+2,238
331
$660K 0.05%
15,024
-1,827
332
$655K 0.05%
4,855
-8,652
333
$655K 0.05%
8,136
+207
334
$651K 0.04%
24,856
-7,292
335
$650K 0.04%
3,955
-470
336
$647K 0.04%
2,254
-499
337
$641K 0.04%
19,597
+5,419
338
$639K 0.04%
5,279
-13,626
339
$637K 0.04%
4,640
-1,778
340
$635K 0.04%
16,421
-424
341
$634K 0.04%
16,355
342
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5,964
-489
343
$624K 0.04%
34,035
-14,991
344
$624K 0.04%
+12,875
345
$622K 0.04%
10,697
-38,536
346
$620K 0.04%
18,616
-6,675
347
$616K 0.04%
80,867
+6,975
348
$616K 0.04%
9,122
-730
349
$616K 0.04%
4,156
+435
350
$614K 0.04%
25,505
-2,932
12 13
14
15 16