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
1301
$21K ﹤0.01%
375
1302
$21K ﹤0.01%
250
1303
$21K ﹤0.01%
506
-20
1304
$21K ﹤0.01%
363
-758
1305
$21K ﹤0.01%
814
-14,689
1306
$21K ﹤0.01%
2,480
-1,776
1307
$21K ﹤0.01%
588
-448
1308
$21K ﹤0.01%
889
-339
1309
$21K ﹤0.01%
375
-94
1310
$21K ﹤0.01%
500
-15
1311
$21K ﹤0.01%
482
+372
1312
$21K ﹤0.01%
890
1313
$21K ﹤0.01%
580
+130
1314
$21K ﹤0.01%
468
1315
$20K ﹤0.01%
300
-701
1316
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225
1317
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236
1318
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158
1319
$20K ﹤0.01%
1,050
1320
$20K ﹤0.01%
797
-659
1321
$20K ﹤0.01%
1,200
-1,200
1322
$20K ﹤0.01%
279
-129
1323
$20K ﹤0.01%
255
-200
1324
$20K ﹤0.01%
228
-115
1325
$20K ﹤0.01%
1,327
-50
51 52
53
54 55