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
451
$368K 0.03%
8,800
+800
452
$366K 0.03%
8,377
+3,575
453
$365K 0.03%
26,254
-600
454
$362K 0.02%
2,008
-3,453
455
$358K 0.02%
10,644
-1,708
456
$357K 0.02%
651
+50
457
$357K 0.02%
13,500
-4,350
458
$355K 0.02%
7,551
+4,665
459
$354K 0.02%
13,581
+4,108
460
$354K 0.02%
9,105
-1,144
461
$354K 0.02%
3,747
+245
462
$353K 0.02%
24,475
-53,244
463
$350K 0.02%
5,433
+2,500
464
$349K 0.02%
8,028
-22,219
465
$349K 0.02%
2,929
-1,199
466
$348K 0.02%
5,228
-6,398
467
$345K 0.02%
33,500
-5,300
468
$344K 0.02%
7,235
+139
469
$342K 0.02%
7,439
470
$341K 0.02%
8,844
-30,264
471
$340K 0.02%
4,348
-10,548
472
$339K 0.02%
6,715
-6,890
473
$337K 0.02%
20,519
-2,244
474
$334K 0.02%
7,652
-1,874
475
$334K 0.02%
8,233
-5,833
17 18
19
20 21