GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
51
$5.56M 0.38%
20,840
-26,302
52
$5.55M 0.38%
41,369
-16,537
53
$5.55M 0.38%
247,731
-1,671
54
$5.54M 0.38%
77,643
-15,386
55
$5.49M 0.38%
82,640
+4,986
56
$5.44M 0.37%
63,131
-27,471
57
$5.4M 0.37%
142,258
-68,529
58
$5.37M 0.37%
16,092
+11,818
59
$5.37M 0.37%
41,753
-3,274
60
$5.29M 0.36%
128,851
-3,812
61
$5.21M 0.36%
90,037
-9,567
62
$5.16M 0.36%
35,884
-42,094
63
$5.14M 0.35%
19,246
-6,849
64
$5.12M 0.35%
53,648
-3,915
65
$5.12M 0.35%
301,802
-308,676
66
$5.07M 0.35%
148,883
-425
67
$5.04M 0.35%
50,698
-8,861
68
$5.03M 0.35%
128,727
+6,817
69
$4.98M 0.34%
155,134
-25,640
70
$4.98M 0.34%
97,140
+929
71
$4.94M 0.34%
69,521
-11,350
72
$4.87M 0.34%
129,430
-67,164
73
$4.81M 0.33%
17,430
-7,317
74
$4.77M 0.33%
113,549
+8,901
75
$4.59M 0.32%
15,162
+39
1 2
3
4 5