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
476
$332K 0.02%
6,048
-1,034
477
$331K 0.02%
5,828
+721
478
$331K 0.02%
5,546
-4,435
479
$326K 0.02%
1,186
+1,168
480
$326K 0.02%
2,910
-506
481
$326K 0.02%
7,233
+194
482
$325K 0.02%
2,257
+1,837
483
$322K 0.02%
7,748
-3,889
484
$322K 0.02%
803
-337
485
$320K 0.02%
6,433
-13,650
486
$319K 0.02%
11,520
+1,107
487
$318K 0.02%
3,536
-7,143
488
$318K 0.02%
13,081
-1,635
489
$317K 0.02%
4,556
-389
490
$315K 0.02%
2,456
-4,695
491
$315K 0.02%
7,474
-6,005
492
$315K 0.02%
14,515
-745
493
$313K 0.02%
2,097
-3,989
494
$312K 0.02%
3,656
-1,595
495
$311K 0.02%
3,886
-209
496
$307K 0.02%
7,005
-4,779
497
$306K 0.02%
13,929
-10,074
498
$305K 0.02%
1,636
+1,286
499
$304K 0.02%
9,692
-7,113
500
$302K 0.02%
10,578
-6,502
18 19
20
21 22