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
1251
$25K ﹤0.01%
127
1252
$25K ﹤0.01%
457
-182
1253
$25K ﹤0.01%
3,779
+1,000
1254
$25K ﹤0.01%
932
+792
1255
$25K ﹤0.01%
1,240
-9,561
1256
$25K ﹤0.01%
893
-1,819
1257
$25K ﹤0.01%
74
1258
$25K ﹤0.01%
3,790
-45
1259
$24K ﹤0.01%
750
1260
$24K ﹤0.01%
590
-347
1261
$24K ﹤0.01%
1,736
+1,018
1262
$24K ﹤0.01%
1,591
-480
1263
$24K ﹤0.01%
1,300
-2,200
1264
$24K ﹤0.01%
2,110
-9,249
1265
$24K ﹤0.01%
300
1266
$24K ﹤0.01%
218
-419
1267
$24K ﹤0.01%
550
1268
$24K ﹤0.01%
158
-161
1269
$24K ﹤0.01%
100
-500
1270
$23K ﹤0.01%
816
-160
1271
$23K ﹤0.01%
1,170
-77,509
1272
$23K ﹤0.01%
284
1273
$23K ﹤0.01%
336
-1,321
1274
$23K ﹤0.01%
1,205
-2,030
1275
$23K ﹤0.01%
300
49 50
51
52 53