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
726
$130K 0.01%
4,750
-4,915
727
$129K 0.01%
12,918
-14,917
728
$128K 0.01%
5,378
+491
729
$127K 0.01%
3,480
-16,969
730
$127K 0.01%
3,181
+2,216
731
$127K 0.01%
1,242
-2,198
732
$127K 0.01%
1,800
-1,120
733
$127K 0.01%
541
-96
734
$126K 0.01%
4,225
735
$125K 0.01%
1,437
-427
736
$125K 0.01%
5,991
-1,725
737
$125K 0.01%
2,012
738
$125K 0.01%
3,739
-1,452
739
$123K 0.01%
1,920
-3,488
740
$123K 0.01%
5,170
-10
741
$123K 0.01%
9,400
-3,008
742
$123K 0.01%
9,575
743
$123K 0.01%
7,583
-2,672
744
$122K 0.01%
2,581
+1,035
745
$122K 0.01%
5,705
746
$122K 0.01%
3,348
-45
747
$122K 0.01%
2,919
-512
748
$122K 0.01%
30,527
-1,400
749
$121K 0.01%
3,735
-325
750
$121K 0.01%
1,535
-276
28 29
30
31 32