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
1226
$27K ﹤0.01%
1,500
+750
1227
$27K ﹤0.01%
1,352
1228
$27K ﹤0.01%
900
-732
1229
$27K ﹤0.01%
300
1230
$27K ﹤0.01%
+926
1231
$27K ﹤0.01%
2,184
1232
$27K ﹤0.01%
553
-2,998
1233
$27K ﹤0.01%
2,635
-684
1234
$27K ﹤0.01%
604
-2,340
1235
$27K ﹤0.01%
400
1236
$27K ﹤0.01%
270
-62
1237
$27K ﹤0.01%
3,283
-12,242
1238
$27K ﹤0.01%
558
1239
$27K ﹤0.01%
813
1240
$26K ﹤0.01%
700
1241
$26K ﹤0.01%
500
1242
$26K ﹤0.01%
925
1243
$26K ﹤0.01%
4,277
-19,261
1244
$26K ﹤0.01%
531
1245
$26K ﹤0.01%
245
+10
1246
$26K ﹤0.01%
920
-408
1247
$26K ﹤0.01%
187
-141
1248
$26K ﹤0.01%
+1,026
1249
$26K ﹤0.01%
1,100
-513
1250
$25K ﹤0.01%
759
-194
48 49
50
51 52