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
551
$249K 0.02%
10,000
-2,205
552
$249K 0.02%
2,251
553
$246K 0.02%
7,675
-5,731
554
$245K 0.02%
2,015
-88
555
$242K 0.02%
8,603
-4,965
556
$238K 0.02%
2,015
-3,175
557
$236K 0.02%
6,581
-250
558
$236K 0.02%
4,543
-746
559
$235K 0.02%
13,689
-864
560
$231K 0.02%
4,022
-2,107
561
$231K 0.02%
7,496
-5,483
562
$230K 0.02%
4,041
-2,919
563
$229K 0.02%
4,809
-23
564
$228K 0.02%
18,312
-2,490
565
$228K 0.02%
19,715
-7,420
566
$227K 0.02%
2,239
-808
567
$227K 0.02%
13,203
-20,428
568
$227K 0.02%
7,995
-8,320
569
$224K 0.02%
4,884
-1,752
570
$224K 0.02%
580
-573
571
$223K 0.02%
3,925
-1,297
572
$223K 0.02%
1,301
-1,476
573
$222K 0.02%
9,362
-1,760
574
$221K 0.02%
4,510
+4,000
575
$220K 0.02%
9,710
+7,400
21 22
23
24 25