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
1651
$6K ﹤0.01%
37
-15
1652
$6K ﹤0.01%
1,550
-1,756
1653
$6K ﹤0.01%
90
-45
1654
$6K ﹤0.01%
863
-560
1655
$6K ﹤0.01%
706
-3,942
1656
$6K ﹤0.01%
101
1657
$6K ﹤0.01%
735
1658
$6K ﹤0.01%
285
-2,316
1659
$6K ﹤0.01%
152
1660
$6K ﹤0.01%
250
1661
$6K ﹤0.01%
40
1662
$6K ﹤0.01%
2,928
+102
1663
$6K ﹤0.01%
728
1664
$6K ﹤0.01%
75
-525
1665
$6K ﹤0.01%
77
-200
1666
$6K ﹤0.01%
425
1667
$6K ﹤0.01%
200
-500
1668
$6K ﹤0.01%
11
-5
1669
$6K ﹤0.01%
1,487
-3,500
1670
$6K ﹤0.01%
403
-10
1671
$5K ﹤0.01%
547
1672
$5K ﹤0.01%
+100
1673
$5K ﹤0.01%
250
-300
1674
$5K ﹤0.01%
200
-200
1675
$5K ﹤0.01%
165
-1,430
65 66
67
68 69