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
126
$2.81M 0.19%
44,416
+4,950
127
$2.79M 0.19%
149,390
-1,892
128
$2.76M 0.19%
13,342
+1,184
129
$2.68M 0.18%
61,290
-43,287
130
$2.65M 0.18%
68,121
-3,187
131
$2.63M 0.18%
33,318
-2,782
132
$2.58M 0.18%
52,927
+3,923
133
$2.57M 0.18%
26,845
+265
134
$2.41M 0.17%
22,554
-1,947
135
$2.37M 0.16%
21,743
-33,979
136
$2.36M 0.16%
18,669
-5,570
137
$2.34M 0.16%
62,094
-30,638
138
$2.34M 0.16%
20,045
+632
139
$2.32M 0.16%
20,770
-2,343
140
$2.29M 0.16%
85,050
+72,920
141
$2.29M 0.16%
137,438
-56,378
142
$2.27M 0.16%
61,098
-12,725
143
$2.26M 0.16%
124,559
+74,910
144
$2.26M 0.16%
70,733
-92,039
145
$2.24M 0.15%
36,006
-3,941
146
$2.21M 0.15%
17,147
+1,850
147
$2.19M 0.15%
15,257
+13,861
148
$2.18M 0.15%
24,143
+820
149
$2.18M 0.15%
50,451
-79,839
150
$2.17M 0.15%
14,039
-4,752
4 5
6
7 8