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
1026
$50K ﹤0.01%
600
-50
1027
$50K ﹤0.01%
2,060
-310
1028
$50K ﹤0.01%
708
+203
1029
$50K ﹤0.01%
1,000
1030
$50K ﹤0.01%
985
1031
$50K ﹤0.01%
688
-71
1032
$50K ﹤0.01%
1,972
-2,327
1033
$49K ﹤0.01%
+4,120
1034
$49K ﹤0.01%
2,750
-4,945
1035
$49K ﹤0.01%
3,189
-19,073
1036
$49K ﹤0.01%
2,000
-2,800
1037
$49K ﹤0.01%
1,106
-1,015
1038
$49K ﹤0.01%
1,768
-2,029
1039
$49K ﹤0.01%
2,713
-1,411
1040
$49K ﹤0.01%
329
-473
1041
$49K ﹤0.01%
600
1042
$49K ﹤0.01%
487
-274
1043
$49K ﹤0.01%
714
-1,468
1044
$49K ﹤0.01%
1,532
-18,559
1045
$48K ﹤0.01%
1,556
-2,815
1046
$48K ﹤0.01%
3,995
-1,940
1047
$48K ﹤0.01%
559
-762
1048
$48K ﹤0.01%
1,225
1049
$48K ﹤0.01%
1,635
-250
1050
$47K ﹤0.01%
4,220
-30,470
40 41
42
43 44