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
526
$272K 0.02%
12,885
-18,201
527
$271K 0.02%
5,675
-11,993
528
$271K 0.02%
10,496
-650
529
$270K 0.02%
2,302
-800
530
$268K 0.02%
5,743
+334
531
$268K 0.02%
10,400
-1,605
532
$267K 0.02%
10,049
-1,812
533
$267K 0.02%
22,521
-2,501
534
$267K 0.02%
1,570
-517
535
$264K 0.02%
8,323
-830
536
$263K 0.02%
31,885
-61,671
537
$263K 0.02%
2,902
-150
538
$263K 0.02%
2,894
-1,100
539
$263K 0.02%
2,500
+2,250
540
$262K 0.02%
21,153
+8,173
541
$262K 0.02%
542
-60
542
$262K 0.02%
4,315
-1,879
543
$257K 0.02%
3,024
-2,778
544
$256K 0.02%
9,376
+1,638
545
$255K 0.02%
4,653
-8,983
546
$254K 0.02%
8,800
+650
547
$253K 0.02%
3,148
-2,393
548
$253K 0.02%
1,808
-107,187
549
$253K 0.02%
16,063
+299
550
$251K 0.02%
24,899
-1,087
20 21
22
23 24