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
376
$565K 0.04%
24,353
-16,074
377
$555K 0.04%
19,463
-21,221
378
$555K 0.04%
17,159
-7,693
379
$551K 0.04%
2,473
-664
380
$548K 0.04%
12,019
-680
381
$543K 0.04%
10,324
-519
382
$531K 0.04%
5,944
-6,147
383
$525K 0.04%
6,624
-629
384
$521K 0.04%
11,400
-15,160
385
$520K 0.04%
4,962
-1,837
386
$517K 0.04%
24,270
-37,842
387
$516K 0.04%
176,125
-62,913
388
$515K 0.04%
4,576
-9,270
389
$512K 0.04%
6,258
-8,228
390
$511K 0.04%
12,373
-800
391
$510K 0.04%
9,233
-567
392
$508K 0.04%
5,737
-1,113
393
$508K 0.04%
27,298
+4,734
394
$508K 0.04%
20,667
-9,319
395
$507K 0.03%
2,390
-964
396
$507K 0.03%
11,885
397
$505K 0.03%
1,646
-1,147
398
$505K 0.03%
7,776
399
$503K 0.03%
32,306
-3,850
400
$503K 0.03%
9,673
-1,501
14 15
16
17 18