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
1526
$10K ﹤0.01%
407
-331
1527
$10K ﹤0.01%
291
-200
1528
$10K ﹤0.01%
150
1529
$10K ﹤0.01%
1,432
+30
1530
$9K ﹤0.01%
400
1531
$9K ﹤0.01%
650
-5,447
1532
$9K ﹤0.01%
400
-1,600
1533
$9K ﹤0.01%
1,220
-1,507
1534
$9K ﹤0.01%
602
-5,520
1535
$9K ﹤0.01%
390
1536
$9K ﹤0.01%
200
1537
$9K ﹤0.01%
58
-10
1538
$9K ﹤0.01%
500
1539
$9K ﹤0.01%
175
-411
1540
$9K ﹤0.01%
126
1541
$9K ﹤0.01%
+150
1542
$9K ﹤0.01%
352
-4,244
1543
$9K ﹤0.01%
1,796
+324
1544
$9K ﹤0.01%
400
1545
$9K ﹤0.01%
455
-104
1546
$9K ﹤0.01%
182
1547
$9K ﹤0.01%
53
1548
$9K ﹤0.01%
200
1549
$9K ﹤0.01%
+50
1550
$9K ﹤0.01%
400
-252
60 61
62
63 64