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
976
$59K ﹤0.01%
+132
977
$59K ﹤0.01%
458
-465
978
$59K ﹤0.01%
931
-204
979
$59K ﹤0.01%
567
-751
980
$59K ﹤0.01%
16,421
-18,308
981
$58K ﹤0.01%
892
-140
982
$58K ﹤0.01%
1,088
983
$58K ﹤0.01%
947
-800
984
$58K ﹤0.01%
2,325
-660
985
$58K ﹤0.01%
789
-746
986
$57K ﹤0.01%
9,103
-26,236
987
$57K ﹤0.01%
1,974
988
$57K ﹤0.01%
365
+44
989
$56K ﹤0.01%
1,678
-913
990
$56K ﹤0.01%
2,932
991
$56K ﹤0.01%
560
-577
992
$56K ﹤0.01%
4,463
-1,960
993
$56K ﹤0.01%
761
994
$56K ﹤0.01%
751
-16
995
$56K ﹤0.01%
4,230
-1,931
996
$56K ﹤0.01%
1,575
-2,519
997
$55K ﹤0.01%
304
-27
998
$55K ﹤0.01%
6,554
-94,217
999
$55K ﹤0.01%
1,716
+408
1000
$55K ﹤0.01%
1,340
-1,791
38 39
40
41 42