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
1676
$5K ﹤0.01%
150
1677
$5K ﹤0.01%
400
-3,298
1678
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750
1679
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100
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155
-400
1681
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600
1682
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902
-2,671
1683
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59
1684
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169
-300
1685
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586
1686
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1687
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515
1688
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275
-1,900
1689
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160
1690
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80
1691
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1692
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329
-1,759
1693
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1694
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48
-190
1695
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1696
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521
-1,182
1697
$5K ﹤0.01%
557
1698
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335
1699
$5K ﹤0.01%
166
-56
1700
$5K ﹤0.01%
135
-220
66 67
68
69 70