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
1626
$7K ﹤0.01%
47
1627
$7K ﹤0.01%
169
-150
1628
$7K ﹤0.01%
324
-912
1629
$7K ﹤0.01%
170
1630
$7K ﹤0.01%
436
1631
$7K ﹤0.01%
+700
1632
$7K ﹤0.01%
200
-100
1633
$7K ﹤0.01%
350
1634
$7K ﹤0.01%
+259
1635
$7K ﹤0.01%
100
1636
$7K ﹤0.01%
357
1637
$6K ﹤0.01%
+280
1638
$6K ﹤0.01%
107
1639
$6K ﹤0.01%
37
1640
$6K ﹤0.01%
500
1641
$6K ﹤0.01%
95
-6
1642
$6K ﹤0.01%
450
1643
$6K ﹤0.01%
20
-106
1644
$6K ﹤0.01%
+110
1645
$6K ﹤0.01%
15
-330
1646
$6K ﹤0.01%
70
-200
1647
$6K ﹤0.01%
108
-55
1648
$6K ﹤0.01%
32
-8
1649
$6K ﹤0.01%
123
1650
$6K ﹤0.01%
137
-1,628
64 65
66
67 68