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
1276
$23K ﹤0.01%
255
-315
1277
$23K ﹤0.01%
400
-750
1278
$23K ﹤0.01%
796
-196
1279
$23K ﹤0.01%
177
-89
1280
$23K ﹤0.01%
1,017
1281
$23K ﹤0.01%
980
1282
$23K ﹤0.01%
2,081
1283
$23K ﹤0.01%
6,699
-539
1284
$22K ﹤0.01%
900
-2,100
1285
$22K ﹤0.01%
1,775
-1,230
1286
$22K ﹤0.01%
250
-302
1287
$22K ﹤0.01%
1,436
-756
1288
$22K ﹤0.01%
1,234
-836
1289
$22K ﹤0.01%
2,060
-1,385
1290
$22K ﹤0.01%
554
+299
1291
$22K ﹤0.01%
600
1292
$22K ﹤0.01%
1,000
-500
1293
$22K ﹤0.01%
450
-689
1294
$22K ﹤0.01%
700
1295
$22K ﹤0.01%
900
1296
$22K ﹤0.01%
694
-85
1297
$22K ﹤0.01%
1,300
1298
$22K ﹤0.01%
71
-91
1299
$22K ﹤0.01%
1,090
-112
1300
$21K ﹤0.01%
350
-200
50 51
52
53 54