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
1101
$39K ﹤0.01%
321
-162
1102
$39K ﹤0.01%
1,146
1103
$39K ﹤0.01%
1,208
-7,517
1104
$39K ﹤0.01%
917
-250
1105
$39K ﹤0.01%
198
-376
1106
$39K ﹤0.01%
975
-300
1107
$39K ﹤0.01%
400
-742
1108
$38K ﹤0.01%
334
-150
1109
$38K ﹤0.01%
1,733
1110
$38K ﹤0.01%
536
-620
1111
$38K ﹤0.01%
2,271
+1,637
1112
$38K ﹤0.01%
622
-2,439
1113
$38K ﹤0.01%
1,036
-20
1114
$38K ﹤0.01%
1,950
-3,125
1115
$38K ﹤0.01%
3,260
-5,578
1116
$38K ﹤0.01%
1,298
1117
$38K ﹤0.01%
2,135
-1,415
1118
$38K ﹤0.01%
1,672
+349
1119
$38K ﹤0.01%
900
-1,475
1120
$38K ﹤0.01%
618
-485
1121
$38K ﹤0.01%
1,584
-1,000
1122
$37K ﹤0.01%
542
-100
1123
$37K ﹤0.01%
357
-100
1124
$37K ﹤0.01%
4,500
-12,606
1125
$37K ﹤0.01%
1,023
-347
43 44
45
46 47