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
751
$120K 0.01%
4,883
-11,900
752
$120K 0.01%
2,460
+676
753
$117K 0.01%
434
-2,028
754
$117K 0.01%
828
-466
755
$116K 0.01%
3,272
-593
756
$116K 0.01%
5,095
-1,759
757
$116K 0.01%
3,654
758
$116K 0.01%
1,571
-1,175
759
$116K 0.01%
552
-387
760
$116K 0.01%
2,289
+868
761
$115K 0.01%
10,034
+848
762
$115K 0.01%
1,425
-297
763
$115K 0.01%
29,800
-2,999
764
$114K 0.01%
2,142
765
$114K 0.01%
4,709
+3,015
766
$114K 0.01%
1,507
767
$113K 0.01%
1,710
768
$113K 0.01%
725
769
$113K 0.01%
+7,896
770
$112K 0.01%
1,059
-7,637
771
$111K 0.01%
5,083
-345
772
$111K 0.01%
4,533
-3,699
773
$111K 0.01%
3,885
-200
774
$111K 0.01%
1,059
-956
775
$110K 0.01%
7,410
-5,898
29 30
31
32 33