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
1201
$30K ﹤0.01%
906
-17
1202
$29K ﹤0.01%
1,000
-1,024
1203
$29K ﹤0.01%
194
1204
$29K ﹤0.01%
252
-116
1205
$29K ﹤0.01%
900
-5,431
1206
$29K ﹤0.01%
602
+377
1207
$29K ﹤0.01%
840
-325
1208
$29K ﹤0.01%
325
-556
1209
$29K ﹤0.01%
480
-425
1210
$29K ﹤0.01%
1,588
-2,154
1211
$29K ﹤0.01%
1,200
1212
$29K ﹤0.01%
1,200
+250
1213
$29K ﹤0.01%
937
-25
1214
$28K ﹤0.01%
787
-9,594
1215
$28K ﹤0.01%
615
-3,360
1216
$28K ﹤0.01%
+325
1217
$28K ﹤0.01%
6,500
1218
$28K ﹤0.01%
446
-1,300
1219
$28K ﹤0.01%
1,772
-1,400
1220
$28K ﹤0.01%
1,207
-700
1221
$28K ﹤0.01%
1,300
-272
1222
$28K ﹤0.01%
1,021
-54
1223
$27K ﹤0.01%
830
-800
1224
$27K ﹤0.01%
161
-20
1225
$27K ﹤0.01%
293
-17
47 48
49
50 51