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
151
$2.15M 0.15%
12,136
-7,114
152
$2.13M 0.15%
23,296
+4,690
153
$2.11M 0.15%
41,276
-18,661
154
$2.11M 0.15%
44,792
-37
155
$2.1M 0.14%
7,378
-1,523
156
$2.07M 0.14%
57,456
-55,286
157
$2.06M 0.14%
173,687
+44
158
$2.05M 0.14%
8,875
-10,744
159
$2.04M 0.14%
132,706
-132,043
160
$2.03M 0.14%
85,098
+78,628
161
$2.02M 0.14%
36,160
-51,598
162
$2M 0.14%
49,683
-35,697
163
$1.96M 0.13%
40,718
-46,403
164
$1.95M 0.13%
36,650
+2,496
165
$1.95M 0.13%
77,998
-9,866
166
$1.94M 0.13%
15,985
-33,959
167
$1.93M 0.13%
159,190
-176,190
168
$1.93M 0.13%
11,750
-15,708
169
$1.93M 0.13%
69,082
-84,582
170
$1.9M 0.13%
24,839
-11,694
171
$1.9M 0.13%
19,772
-850
172
$1.89M 0.13%
47,119
-22,816
173
$1.89M 0.13%
27,609
-9,361
174
$1.82M 0.13%
116,587
+106,363
175
$1.8M 0.12%
15,181
-14,119
5 6
7
8 9