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
1326
$20K ﹤0.01%
445
-468
1327
$20K ﹤0.01%
458
1328
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485
-748
1329
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280
1330
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651
1331
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60
-12
1332
$19K ﹤0.01%
+404
1333
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469
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1334
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806
1335
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771
1336
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610
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1337
$19K ﹤0.01%
2,409
-19
1338
$19K ﹤0.01%
2,738
-11,897
1339
$19K ﹤0.01%
800
1340
$19K ﹤0.01%
55
1341
$19K ﹤0.01%
1,316
1342
$19K ﹤0.01%
1,416
-138
1343
$19K ﹤0.01%
499
-700
1344
$19K ﹤0.01%
262
-620
1345
$19K ﹤0.01%
423
-10
1346
$19K ﹤0.01%
129
-906
1347
$19K ﹤0.01%
615
1348
$19K ﹤0.01%
335
-34
1349
$18K ﹤0.01%
11,905
-212
1350
$18K ﹤0.01%
650
52 53
54
55 56