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
1401
$16K ﹤0.01%
+69
1402
$16K ﹤0.01%
220
1403
$16K ﹤0.01%
1,365
-3,969
1404
$16K ﹤0.01%
1,000
-100
1405
$16K ﹤0.01%
600
1406
$16K ﹤0.01%
567
-246
1407
$15K ﹤0.01%
673
-800
1408
$15K ﹤0.01%
743
-840
1409
$15K ﹤0.01%
645
-848
1410
$15K ﹤0.01%
292
-212
1411
$15K ﹤0.01%
330
1412
$15K ﹤0.01%
210
-520
1413
$15K ﹤0.01%
416
-75
1414
$15K ﹤0.01%
200
1415
$15K ﹤0.01%
917
1416
$15K ﹤0.01%
1,814
+418
1417
$15K ﹤0.01%
224
1418
$15K ﹤0.01%
400
1419
$15K ﹤0.01%
1,200
-2,350
1420
$15K ﹤0.01%
1,500
-2,043
1421
$15K ﹤0.01%
100
1422
$15K ﹤0.01%
195
-763
1423
$15K ﹤0.01%
150
+43
1424
$14K ﹤0.01%
940
-205
1425
$14K ﹤0.01%
505
-335
55 56
57
58 59