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
651
$166K 0.01%
7,145
-17,420
652
$166K 0.01%
4,117
+955
653
$166K 0.01%
15,626
-15,170
654
$166K 0.01%
1,965
655
$165K 0.01%
7,497
656
$164K 0.01%
1,650
+1,400
657
$164K 0.01%
3,327
-607
658
$164K 0.01%
11,628
-1,347
659
$163K 0.01%
2,012
+1,155
660
$163K 0.01%
8,886
-16,638
661
$162K 0.01%
2,164
-1,046
662
$162K 0.01%
4,284
-1,901
663
$162K 0.01%
1,886
-103
664
$161K 0.01%
4,419
-18,183
665
$160K 0.01%
2,999
-31
666
$160K 0.01%
2,326
+1,842
667
$160K 0.01%
4,927
-83
668
$159K 0.01%
4,223
-609
669
$156K 0.01%
1,950
+67
670
$156K 0.01%
3,950
-9,950
671
$156K 0.01%
2,395
-675
672
$156K 0.01%
2,592
-10
673
$155K 0.01%
1,440
-794
674
$155K 0.01%
5,979
-438
675
$154K 0.01%
1,842
-110
25 26
27
28 29