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
826
$93K 0.01%
2,016
-16
827
$93K 0.01%
358
-116
828
$92K 0.01%
546
-1,441
829
$92K 0.01%
1,630
-86
830
$92K 0.01%
5,960
-3,374
831
$92K 0.01%
1,649
-13,009
832
$92K 0.01%
495
-185
833
$92K 0.01%
461
-95
834
$92K 0.01%
1,523
-1,459
835
$92K 0.01%
2,267
-49
836
$91K 0.01%
2,006
+1,606
837
$91K 0.01%
8,071
-11,852
838
$90K 0.01%
1,005
-30
839
$90K 0.01%
1,194
840
$90K 0.01%
3,450
-62,924
841
$90K 0.01%
4,940
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842
$89K 0.01%
2,222
-1,790
843
$89K 0.01%
430
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844
$89K 0.01%
2,735
-435
845
$89K 0.01%
7,921
-66
846
$88K 0.01%
956
+221
847
$88K 0.01%
511
-43
848
$88K 0.01%
2,343
849
$87K 0.01%
7,300
-12,853
850
$87K 0.01%
4,000
32 33
34
35 36