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
951
$63K ﹤0.01%
+248
952
$62K ﹤0.01%
511
-1,005
953
$62K ﹤0.01%
1,399
+128
954
$62K ﹤0.01%
1,363
-1,547
955
$62K ﹤0.01%
1,473
-330
956
$62K ﹤0.01%
40,850
-1,600
957
$62K ﹤0.01%
1,755
-822
958
$62K ﹤0.01%
1,181
959
$61K ﹤0.01%
693
-65
960
$61K ﹤0.01%
530
-709
961
$61K ﹤0.01%
417
+9
962
$61K ﹤0.01%
3,334
-1,015
963
$61K ﹤0.01%
1,702
-5,437
964
$60K ﹤0.01%
8,408
+7,070
965
$60K ﹤0.01%
350
966
$60K ﹤0.01%
460
-260
967
$60K ﹤0.01%
1,539
-568
968
$60K ﹤0.01%
1,070
-60
969
$59K ﹤0.01%
3,428
970
$59K ﹤0.01%
833
+39
971
$59K ﹤0.01%
1,596
-1,337
972
$59K ﹤0.01%
2,376
-4,404
973
$59K ﹤0.01%
519
-225
974
$59K ﹤0.01%
356
975
$59K ﹤0.01%
1,871
+1,834
37 38
39
40 41