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
426
$424K 0.03%
24,272
-29,928
427
$423K 0.03%
14,714
428
$423K 0.03%
95,300
-300
429
$418K 0.03%
2,818
-4,759
430
$416K 0.03%
13,180
-578
431
$415K 0.03%
14,081
-3,497
432
$414K 0.03%
9,188
-543
433
$414K 0.03%
16,500
-80
434
$410K 0.03%
4,115
+7
435
$410K 0.03%
69,749
-85,724
436
$406K 0.03%
11,351
-5,301
437
$402K 0.03%
4,296
+350
438
$402K 0.03%
9,372
-1,102
439
$402K 0.03%
15,850
+2,250
440
$401K 0.03%
7,232
-2,753
441
$400K 0.03%
8,288
-127
442
$389K 0.03%
829
-526
443
$378K 0.03%
18,921
-4,688
444
$377K 0.03%
35,725
-25,731
445
$376K 0.03%
10,833
+10,293
446
$374K 0.03%
7,219
-366
447
$373K 0.03%
31,500
-1,210
448
$371K 0.03%
5,148
-412
449
$370K 0.03%
4,954
-7,176
450
$370K 0.03%
+19,688
16 17
18
19 20