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
851
$87K 0.01%
2,917
-2,564
852
$87K 0.01%
1,067
853
$87K 0.01%
4,065
-100
854
$86K 0.01%
7,241
+3,112
855
$86K 0.01%
3,217
-100
856
$85K 0.01%
3,880
-2,305
857
$84K 0.01%
1,500
-419
858
$84K 0.01%
625
+500
859
$83K 0.01%
3,338
+1,942
860
$83K 0.01%
1,766
-32
861
$82K 0.01%
309
862
$81K 0.01%
8,398
-35,238
863
$80K 0.01%
2,229
+55
864
$80K 0.01%
2,163
-135
865
$79K 0.01%
+2,045
866
$79K 0.01%
4,694
-9,446
867
$78K 0.01%
2,200
868
$78K 0.01%
1,363
+1,063
869
$78K 0.01%
3,400
870
$78K 0.01%
761
-833
871
$78K 0.01%
1,061
-634
872
$78K 0.01%
5,890
+1,900
873
$77K 0.01%
2,362
-2,025
874
$77K 0.01%
3,830
+1,848
875
$77K 0.01%
1,945
+600
33 34
35
36 37