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
501
$302K 0.02%
13,407
-7,241
502
$302K 0.02%
6,896
-1,803
503
$301K 0.02%
6,932
+503
504
$300K 0.02%
5,644
-4,139
505
$293K 0.02%
34,308
-30,721
506
$292K 0.02%
3,903
-7,370
507
$292K 0.02%
7,110
+4,525
508
$290K 0.02%
6,540
-1,041
509
$289K 0.02%
5,854
-681
510
$289K 0.02%
1,808
-1,014
511
$284K 0.02%
13,583
-1,152
512
$284K 0.02%
10,338
-330
513
$283K 0.02%
5,656
-10,340
514
$279K 0.02%
7,442
515
$277K 0.02%
2,080
-1,774
516
$276K 0.02%
10,901
-472
517
$276K 0.02%
3,934
-2,048
518
$276K 0.02%
9,666
-5,089
519
$275K 0.02%
4,131
-1,307
520
$275K 0.02%
12,079
-603
521
$274K 0.02%
11,218
-7,484
522
$274K 0.02%
5,143
-1,484
523
$274K 0.02%
4,750
+905
524
$272K 0.02%
38,752
-7,032
525
$272K 0.02%
11,110
-13,252
19 20
21
22 23