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
576
$220K 0.02%
4,734
-1,419
577
$219K 0.02%
7,590
-10,865
578
$218K 0.02%
2,723
+515
579
$216K 0.01%
781
-2,262
580
$216K 0.01%
2,114
+63
581
$216K 0.01%
6,908
+1,450
582
$215K 0.01%
1,515
-310
583
$213K 0.01%
13,626
-31,205
584
$211K 0.01%
985
-2,082
585
$211K 0.01%
3,900
-1,400
586
$211K 0.01%
3,280
-340
587
$211K 0.01%
2,286
-176
588
$209K 0.01%
7,360
-503
589
$209K 0.01%
3,136
-3,475
590
$207K 0.01%
5,536
+115
591
$206K 0.01%
1,484
-1,355
592
$203K 0.01%
5,404
-2,028
593
$203K 0.01%
7,463
-75
594
$203K 0.01%
3,315
-488
595
$202K 0.01%
1,401
+140
596
$200K 0.01%
9,450
-300
597
$200K 0.01%
32,696
-19,604
598
$199K 0.01%
3,150
-2,395
599
$199K 0.01%
4,206
+6
600
$198K 0.01%
7,729
-3,502
22 23
24
25 26