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
1551
$9K ﹤0.01%
775
-2,198
1552
$9K ﹤0.01%
98
-23
1553
$9K ﹤0.01%
1,000
1554
$9K ﹤0.01%
205
-211
1555
$9K ﹤0.01%
25,300
-25,000
1556
$9K ﹤0.01%
141
-167
1557
$8K ﹤0.01%
100
-770
1558
$8K ﹤0.01%
401
-32
1559
$8K ﹤0.01%
400
1560
$8K ﹤0.01%
325
-65
1561
$8K ﹤0.01%
500
-220
1562
$8K ﹤0.01%
236
1563
$8K ﹤0.01%
225
1564
$8K ﹤0.01%
440
-2,432
1565
$8K ﹤0.01%
200
-950
1566
$8K ﹤0.01%
230
-2,553
1567
$8K ﹤0.01%
800
-2,807
1568
$8K ﹤0.01%
219
1569
$8K ﹤0.01%
130
-9
1570
$8K ﹤0.01%
+150
1571
$8K ﹤0.01%
754
-1,810
1572
$8K ﹤0.01%
145
-3,719
1573
$8K ﹤0.01%
398
1574
$8K ﹤0.01%
2,450
1575
$8K ﹤0.01%
300
-410
61 62
63
64 65