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
1001
$54K ﹤0.01%
3,380
-7,490
1002
$54K ﹤0.01%
713
-600
1003
$54K ﹤0.01%
4,000
1004
$54K ﹤0.01%
1,810
1005
$54K ﹤0.01%
1,910
-305
1006
$53K ﹤0.01%
1,085
-1,032
1007
$53K ﹤0.01%
2,128
-12
1008
$53K ﹤0.01%
646
-402
1009
$53K ﹤0.01%
1,755
1010
$53K ﹤0.01%
6,486
+1,320
1011
$52K ﹤0.01%
1,438
-19,543
1012
$52K ﹤0.01%
1,270
1013
$52K ﹤0.01%
1,301
-290
1014
$52K ﹤0.01%
1,777
-46
1015
$52K ﹤0.01%
1,950
-2,030
1016
$52K ﹤0.01%
420
+2
1017
$51K ﹤0.01%
24
1018
$51K ﹤0.01%
1,131
1019
$51K ﹤0.01%
960
1020
$51K ﹤0.01%
1,016
-432
1021
$51K ﹤0.01%
1,608
+8
1022
$51K ﹤0.01%
7,841
-1,089
1023
$51K ﹤0.01%
1,300
-1,000
1024
$51K ﹤0.01%
385
-1,096
1025
$50K ﹤0.01%
1,616
-480
39 40
41
42 43