GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
76
$4.5M 0.31%
125,888
-11,738
77
$4.31M 0.3%
111,758
+10,551
78
$4.29M 0.3%
26,279
-46,596
79
$4.26M 0.29%
438,298
-21,197
80
$4.25M 0.29%
63,682
-1,116
81
$4.22M 0.29%
68,473
-2,259
82
$4.17M 0.29%
18,439
-1,784
83
$4.12M 0.28%
50,565
+3,150
84
$4.09M 0.28%
23,899
-205
85
$4.07M 0.28%
13,881
+11,062
86
$4.04M 0.28%
244,660
-8,661
87
$3.97M 0.27%
46,091
-3,922
88
$3.94M 0.27%
89,455
-63,708
89
$3.92M 0.27%
28,890
-6,518
90
$3.9M 0.27%
8,266
-6,439
91
$3.88M 0.27%
16,959
-1,482
92
$3.88M 0.27%
56,145
-12,764
93
$3.87M 0.27%
106,407
-4,483
94
$3.84M 0.26%
78,086
-36,546
95
$3.76M 0.26%
128,835
+34,716
96
$3.75M 0.26%
355,247
-28,994
97
$3.71M 0.26%
40,274
+35,841
98
$3.69M 0.25%
22,124
-7,677
99
$3.66M 0.25%
277,403
-612
100
$3.63M 0.25%
44,966
-20,412
2 3
4
5 6