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
1701
$5K ﹤0.01%
100
1702
$5K ﹤0.01%
40
1703
$5K ﹤0.01%
225
-236
1704
$5K ﹤0.01%
+53
1705
$5K ﹤0.01%
468
1706
$5K ﹤0.01%
200
-400
1707
$5K ﹤0.01%
59
-29
1708
$5K ﹤0.01%
63
-24
1709
$5K ﹤0.01%
709
1710
$5K ﹤0.01%
800
1711
$5K ﹤0.01%
59
1712
$5K ﹤0.01%
400
1713
$5K ﹤0.01%
250
1714
$4K ﹤0.01%
50
1715
$4K ﹤0.01%
85
-100
1716
$4K ﹤0.01%
1,200
-935
1717
$4K ﹤0.01%
137
-200
1718
$4K ﹤0.01%
284
-48
1719
$4K ﹤0.01%
+250
1720
$4K ﹤0.01%
45
1721
$4K ﹤0.01%
252
1722
$4K ﹤0.01%
200
-4
1723
$4K ﹤0.01%
+200
1724
$4K ﹤0.01%
200
-1,875
1725
$4K ﹤0.01%
4,000
67 68
69
70 71