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
626
$185K 0.01%
2,910
-440
627
$184K 0.01%
2,107
628
$184K 0.01%
10,647
629
$184K 0.01%
18,798
+69
630
$183K 0.01%
5,434
631
$183K 0.01%
5,267
+262
632
$181K 0.01%
2,500
633
$180K 0.01%
4,677
-2,429
634
$179K 0.01%
528
-218
635
$179K 0.01%
2,780
-648
636
$178K 0.01%
16,497
-2,190
637
$178K 0.01%
3,064
-70
638
$177K 0.01%
2,823
-475
639
$174K 0.01%
21,522
640
$173K 0.01%
7,710
-5,154
641
$173K 0.01%
1,689
-180
642
$172K 0.01%
3,400
-2,337
643
$171K 0.01%
3,419
+1,279
644
$171K 0.01%
1,581
-2,415
645
$169K 0.01%
11,202
-789
646
$168K 0.01%
3,980
-1,065
647
$168K 0.01%
3,800
-1,350
648
$168K 0.01%
3,484
-487
649
$168K 0.01%
2,124
-1,150
650
$167K 0.01%
2,087
-2,140
24 25
26
27 28