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
876
$77K 0.01%
1,786
-1,349
877
$77K 0.01%
5,723
+2,934
878
$76K 0.01%
3,061
-1,050
879
$76K 0.01%
285
-1,150
880
$76K 0.01%
1,967
-850
881
$76K 0.01%
431
-465
882
$76K 0.01%
2,000
-6
883
$76K 0.01%
3,651
884
$76K 0.01%
1,198
-1,594
885
$76K 0.01%
529
-809
886
$75K 0.01%
744
-1,000
887
$75K 0.01%
3,000
-6,341
888
$75K 0.01%
2,603
-13,067
889
$75K 0.01%
1,505
-400
890
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1,620
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891
$75K 0.01%
1,345
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892
$74K 0.01%
25,740
893
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1,128
-891
894
$74K 0.01%
301
-1,516
895
$73K 0.01%
6,793
-1,367
896
$73K 0.01%
3,488
+1,058
897
$73K 0.01%
2,400
898
$73K 0.01%
796
899
$73K 0.01%
2,247
-1,437
900
$73K 0.01%
3,170
+3,092
34 35
36
37 38