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
701
$142K 0.01%
1,594
702
$142K 0.01%
1,833
-1,588
703
$142K 0.01%
1,798
-63
704
$142K 0.01%
10,377
-9,100
705
$141K 0.01%
6,700
706
$140K 0.01%
3,450
+1,045
707
$140K 0.01%
3,894
+1,234
708
$140K 0.01%
2,907
-3,588
709
$139K 0.01%
4,190
+403
710
$139K 0.01%
49,911
-3,343
711
$138K 0.01%
2,576
-326
712
$138K 0.01%
3,623
-89
713
$135K 0.01%
8,790
-3,024
714
$135K 0.01%
34
715
$135K 0.01%
7,182
-52
716
$135K 0.01%
9,664
-84
717
$134K 0.01%
12,987
-24,492
718
$134K 0.01%
5,416
-93
719
$133K 0.01%
1,609
-4,544
720
$133K 0.01%
5,818
-19,264
721
$132K 0.01%
6,267
-6,818
722
$131K 0.01%
2,700
723
$131K 0.01%
13,040
724
$131K 0.01%
7,145
725
$130K 0.01%
1,049
-2,564
27 28
29
30 31