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
1351
$18K ﹤0.01%
639
1352
$18K ﹤0.01%
480
-312
1353
$18K ﹤0.01%
741
1354
$18K ﹤0.01%
300
-50
1355
$18K ﹤0.01%
1,549
1356
$18K ﹤0.01%
338
1357
$18K ﹤0.01%
363
-1,020
1358
$18K ﹤0.01%
300
-100
1359
$18K ﹤0.01%
640
-784
1360
$18K ﹤0.01%
799
-2,952
1361
$18K ﹤0.01%
1,000
1362
$18K ﹤0.01%
250
-600
1363
$18K ﹤0.01%
59
+50
1364
$18K ﹤0.01%
1,604
-2,243
1365
$18K ﹤0.01%
+460
1366
$18K ﹤0.01%
800
-300
1367
$17K ﹤0.01%
110
-139
1368
$17K ﹤0.01%
567
1369
$17K ﹤0.01%
615
1370
$17K ﹤0.01%
450
-47
1371
$17K ﹤0.01%
493
-3,808
1372
$17K ﹤0.01%
400
-3,035
1373
$17K ﹤0.01%
712
-978
1374
$17K ﹤0.01%
359
-22,748
1375
$17K ﹤0.01%
1,611
53 54
55
56 57