GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
101
$3.52M 0.24%
37,588
+70
102
$3.51M 0.24%
136,127
-41,085
103
$3.45M 0.24%
41,501
-350
104
$3.43M 0.24%
23,114
-981
105
$3.42M 0.24%
42,102
+14,063
106
$3.4M 0.23%
37,895
-13,879
107
$3.37M 0.23%
96,574
-3,012
108
$3.34M 0.23%
49,740
+11,056
109
$3.32M 0.23%
45,353
-5,997
110
$3.23M 0.22%
30,114
-2,075
111
$3.21M 0.22%
109,350
-14,947
112
$3.16M 0.22%
19,174
-1,524
113
$3.16M 0.22%
30,100
-262
114
$3.16M 0.22%
14,109
-375
115
$3.16M 0.22%
14,762
-2,111
116
$3.09M 0.21%
16,981
+485
117
$3.09M 0.21%
77,277
-2,033
118
$3.08M 0.21%
15,213
-671
119
$3.04M 0.21%
9,393
-4,177
120
$3.01M 0.21%
11,707
-2,211
121
$3M 0.21%
96,799
+11,195
122
$2.86M 0.2%
223,431
-9,296
123
$2.85M 0.2%
43,277
+530
124
$2.84M 0.2%
24,460
+782
125
$2.81M 0.19%
29,647
-5,597
3 4
5
6 7