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
1126
$37K ﹤0.01%
1,250
-200
1127
$37K ﹤0.01%
1,440
1128
$37K ﹤0.01%
1,500
1129
$37K ﹤0.01%
3,060
1130
$36K ﹤0.01%
1,332
+387
1131
$36K ﹤0.01%
639
-3
1132
$36K ﹤0.01%
860
-1,080
1133
$36K ﹤0.01%
805
-440
1134
$36K ﹤0.01%
118
-123
1135
$36K ﹤0.01%
362
-813
1136
$36K ﹤0.01%
127
-318
1137
$36K ﹤0.01%
240
-185
1138
$36K ﹤0.01%
1,691
-8,282
1139
$35K ﹤0.01%
821
1140
$35K ﹤0.01%
1,640
1141
$35K ﹤0.01%
500
-20
1142
$35K ﹤0.01%
541
-590
1143
$35K ﹤0.01%
760
1144
$35K ﹤0.01%
3,700
-1,707
1145
$35K ﹤0.01%
1,369
+192
1146
$35K ﹤0.01%
1,165
-212
1147
$35K ﹤0.01%
324
-33
1148
$35K ﹤0.01%
358
1149
$35K ﹤0.01%
720
-776
1150
$35K ﹤0.01%
250
+50
44 45
46
47 48