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
801
$100K 0.01%
1,829
+131
802
$100K 0.01%
2,280
803
$99K 0.01%
14,002
+3,601
804
$99K 0.01%
2,789
-3,110
805
$99K 0.01%
6,582
-748
806
$99K 0.01%
1,680
-400
807
$98K 0.01%
755
-984
808
$98K 0.01%
2,035
-4,842
809
$98K 0.01%
1,892
+1,022
810
$97K 0.01%
8,962
+6,392
811
$97K 0.01%
1,949
-197
812
$97K 0.01%
4,500
-5,325
813
$97K 0.01%
5,345
-755
814
$97K 0.01%
2,366
-3,331
815
$97K 0.01%
4,268
-1,600
816
$96K 0.01%
1,632
-1,218
817
$95K 0.01%
2,084
-131
818
$95K 0.01%
1,514
+39
819
$95K 0.01%
704
-525
820
$94K 0.01%
2,700
-788
821
$94K 0.01%
4,500
-953
822
$94K 0.01%
2,694
+1,329
823
$94K 0.01%
1,136
-866
824
$94K 0.01%
1,955
-2,860
825
$93K 0.01%
1,280
+475
31 32
33
34 35