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
1376
$17K ﹤0.01%
270
1377
$17K ﹤0.01%
970
-1,000
1378
$17K ﹤0.01%
134
1379
$17K ﹤0.01%
300
1380
$17K ﹤0.01%
380
-1,490
1381
$16K ﹤0.01%
700
-700
1382
$16K ﹤0.01%
625
-2,529
1383
$16K ﹤0.01%
87
-191
1384
$16K ﹤0.01%
1,600
1385
$16K ﹤0.01%
300
1386
$16K ﹤0.01%
20
-109
1387
$16K ﹤0.01%
2,513
-1,000
1388
$16K ﹤0.01%
880
-2,080
1389
$16K ﹤0.01%
1,075
1390
$16K ﹤0.01%
171
-980
1391
$16K ﹤0.01%
225
-1,093
1392
$16K ﹤0.01%
684
+24
1393
$16K ﹤0.01%
3,250
+1,871
1394
$16K ﹤0.01%
790
-1,028
1395
$16K ﹤0.01%
295
1396
$16K ﹤0.01%
471
-1,561
1397
$16K ﹤0.01%
250
1398
$16K ﹤0.01%
3,600
+1,000
1399
$16K ﹤0.01%
855
-945
1400
$16K ﹤0.01%
638
54 55
56
57 58