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
1601
$7K ﹤0.01%
225
1602
$7K ﹤0.01%
100
1603
$7K ﹤0.01%
400
-7,879
1604
$7K ﹤0.01%
194
-4,264
1605
$7K ﹤0.01%
351
-350
1606
$7K ﹤0.01%
650
-10,647
1607
$7K ﹤0.01%
+254
1608
$7K ﹤0.01%
95
-300
1609
$7K ﹤0.01%
700
-1,500
1610
$7K ﹤0.01%
+289
1611
$7K ﹤0.01%
+300
1612
$7K ﹤0.01%
255
-157
1613
$7K ﹤0.01%
900
-1,418
1614
$7K ﹤0.01%
132
1615
$7K ﹤0.01%
200
1616
$7K ﹤0.01%
2,700
-13,600
1617
$7K ﹤0.01%
756
1618
$7K ﹤0.01%
184
-480
1619
$7K ﹤0.01%
243
1620
$7K ﹤0.01%
150
1621
$7K ﹤0.01%
200
1622
$7K ﹤0.01%
200
1623
$7K ﹤0.01%
236
-100
1624
$7K ﹤0.01%
350
1625
$7K ﹤0.01%
69
-158
63 64
65
66 67