GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
26
$9.65M 0.66%
53,756
-8,085
27
$9.55M 0.66%
45,558
-2,916
28
$8.95M 0.62%
259,525
+21,873
29
$8.8M 0.61%
91,319
-63,461
30
$8.39M 0.58%
190,169
+771
31
$8.33M 0.57%
306,412
+2,869
32
$8.28M 0.57%
147,861
-2,578
33
$7.54M 0.52%
130,418
-18,317
34
$7.51M 0.52%
28,302
-6,387
35
$7.5M 0.52%
290,729
+16,550
36
$7.37M 0.51%
80,473
-3,324
37
$7.02M 0.48%
80,428
-145,048
38
$6.86M 0.47%
136,931
+15,728
39
$6.82M 0.47%
153,630
+11,360
40
$6.6M 0.45%
996,729
-27,685
41
$6.55M 0.45%
62,680
-24,532
42
$6.5M 0.45%
151,152
-34,746
43
$6.33M 0.44%
105,532
+99,032
44
$6.1M 0.42%
192,623
-20,444
45
$6.08M 0.42%
84,479
-18,382
46
$6.05M 0.42%
15,080
-456
47
$6.04M 0.42%
84,101
-3,260
48
$5.91M 0.41%
36,182
-27,178
49
$5.9M 0.41%
117,577
-77,655
50
$5.8M 0.4%
60,483
+4,981
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