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
601
$198K 0.01%
8,000
+7,000
602
$197K 0.01%
4,347
-146,101
603
$197K 0.01%
1,417
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-2,857
605
$196K 0.01%
843
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606
$196K 0.01%
3,216
-8,870
607
$194K 0.01%
642
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608
$194K 0.01%
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609
$193K 0.01%
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610
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-17,383
612
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4,862
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613
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856
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$190K 0.01%
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615
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2,271
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$189K 0.01%
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617
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618
$186K 0.01%
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619
$186K 0.01%
26,972
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620
$186K 0.01%
11,900
621
$185K 0.01%
5,712
-5,537
622
$185K 0.01%
4,946
-13,473
623
$185K 0.01%
4,962
-316
624
$185K 0.01%
562
-117
625
$185K 0.01%
9,547
-6,187
23 24
25
26 27