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
1076
$43K ﹤0.01%
2,200
-325
1077
$43K ﹤0.01%
1,022
-829
1078
$42K ﹤0.01%
2,130
-411
1079
$42K ﹤0.01%
611
+171
1080
$42K ﹤0.01%
2,300
1081
$41K ﹤0.01%
+9,230
1082
$41K ﹤0.01%
924
-939
1083
$41K ﹤0.01%
2,300
1084
$41K ﹤0.01%
85
-15
1085
$41K ﹤0.01%
1,325
-4,549
1086
$41K ﹤0.01%
253
-250
1087
$41K ﹤0.01%
38
-6
1088
$41K ﹤0.01%
660
1089
$41K ﹤0.01%
872
-1,385
1090
$41K ﹤0.01%
884
-6,473
1091
$40K ﹤0.01%
1,432
+280
1092
$40K ﹤0.01%
2,020
-1,300
1093
$40K ﹤0.01%
300
-482
1094
$40K ﹤0.01%
828
-435
1095
$40K ﹤0.01%
1,216
-185
1096
$40K ﹤0.01%
1,063
-797
1097
$40K ﹤0.01%
1,604
-496
1098
$40K ﹤0.01%
800
1099
$40K ﹤0.01%
1,625
1100
$39K ﹤0.01%
800
-680
42 43
44
45 46