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
1426
$14K ﹤0.01%
520
-286
1427
$14K ﹤0.01%
200
1428
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78
-188
1429
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+800
1430
$14K ﹤0.01%
1,800
-720
1431
$14K ﹤0.01%
500
1432
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295
1433
$14K ﹤0.01%
300
-2,145
1434
$14K ﹤0.01%
7,508
+958
1435
$14K ﹤0.01%
150
1436
$14K ﹤0.01%
202
-54
1437
$14K ﹤0.01%
334
1438
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1,000
1439
$14K ﹤0.01%
157
1440
$13K ﹤0.01%
135
-615
1441
$13K ﹤0.01%
112
-120
1442
$13K ﹤0.01%
485
1443
$13K ﹤0.01%
459
1444
$13K ﹤0.01%
139
-171
1445
$13K ﹤0.01%
185
-425
1446
$13K ﹤0.01%
1,335
-365
1447
$13K ﹤0.01%
45
-604
1448
$13K ﹤0.01%
663
-590
1449
$13K ﹤0.01%
444
+2
1450
$13K ﹤0.01%
1,000
-2,715
56 57
58
59 60