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
401
$496K 0.03%
5,992
-679
402
$495K 0.03%
10,435
-531
403
$494K 0.03%
26,577
+4,937
404
$493K 0.03%
2,212
405
$487K 0.03%
1,773
+437
406
$487K 0.03%
6,007
-650
407
$485K 0.03%
6,006
-3,055
408
$484K 0.03%
13,172
+347
409
$474K 0.03%
21,300
-1,200
410
$472K 0.03%
11,378
411
$472K 0.03%
6,285
-254
412
$466K 0.03%
5,832
-460
413
$466K 0.03%
18,953
-194
414
$463K 0.03%
11,499
-37,471
415
$460K 0.03%
23,462
-2,191
416
$456K 0.03%
22,664
-407
417
$455K 0.03%
2,665
-937
418
$449K 0.03%
24,878
-350
419
$443K 0.03%
2,866
-2,455
420
$441K 0.03%
54,657
-11,125
421
$437K 0.03%
15,751
+1,970
422
$437K 0.03%
19,998
+672
423
$432K 0.03%
2,826
-1,419
424
$430K 0.03%
5,692
-2,710
425
$429K 0.03%
13,993
+2,483
15 16
17
18 19