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
676
$154K 0.01%
879
677
$153K 0.01%
639
-466
678
$153K 0.01%
3,086
+442
679
$153K 0.01%
6,038
-38,774
680
$152K 0.01%
5,115
-2,788
681
$152K 0.01%
3,918
-2,704
682
$151K 0.01%
3,057
-189
683
$151K 0.01%
15,925
-1,650
684
$151K 0.01%
2,445
-8,799
685
$150K 0.01%
26,510
+3,800
686
$150K 0.01%
7,395
687
$149K 0.01%
3,106
+1,655
688
$148K 0.01%
612
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689
$147K 0.01%
4,000
690
$147K 0.01%
4,600
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691
$146K 0.01%
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692
$146K 0.01%
980
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693
$145K 0.01%
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694
$144K 0.01%
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695
$144K 0.01%
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-175
696
$144K 0.01%
2,565
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697
$143K 0.01%
4,030
-1,980
698
$143K 0.01%
2,144
-84
699
$143K 0.01%
2,945
-5,115
700
$143K 0.01%
1,892
-100
26 27
28
29 30