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
351
$614K 0.04%
12,937
-3,975
352
$612K 0.04%
14,596
-68
353
$612K 0.04%
30,700
+5,664
354
$605K 0.04%
56,224
-173,894
355
$601K 0.04%
7,491
-431
356
$598K 0.04%
11,900
-784
357
$594K 0.04%
3,047
+37
358
$588K 0.04%
5,746
-55,064
359
$588K 0.04%
1,806
+388
360
$586K 0.04%
12,293
-2,329
361
$586K 0.04%
20,482
-1,015
362
$583K 0.04%
7,064
-1,499
363
$582K 0.04%
12,070
-16,334
364
$580K 0.04%
28,420
-8,938
365
$580K 0.04%
5,970
-2,338
366
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15,117
+486
367
$574K 0.04%
3,066
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368
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8,685
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369
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28,083
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370
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3,040
-485
371
$570K 0.04%
5,721
-100
372
$568K 0.04%
25,636
-44,913
373
$567K 0.04%
5,404
-2,667
374
$566K 0.04%
1,725
-654
375
$565K 0.04%
9,207
-15,019
13 14
15
16 17