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
1726
$4K ﹤0.01%
55
1727
$4K ﹤0.01%
400
-100
1728
$4K ﹤0.01%
120
1729
$4K ﹤0.01%
69
-156
1730
$4K ﹤0.01%
+60
1731
$4K ﹤0.01%
460
1732
$4K ﹤0.01%
200
1733
$4K ﹤0.01%
148
-600
1734
$4K ﹤0.01%
313
1735
$4K ﹤0.01%
332
1736
$4K ﹤0.01%
180
-4,197
1737
$4K ﹤0.01%
495
-600
1738
$4K ﹤0.01%
300
-300
1739
$4K ﹤0.01%
150
-200
1740
$4K ﹤0.01%
120
1741
$4K ﹤0.01%
31
-15
1742
$4K ﹤0.01%
254
-1,030
1743
$4K ﹤0.01%
100
-20
1744
$4K ﹤0.01%
1,154
1745
$4K ﹤0.01%
140
1746
$4K ﹤0.01%
60
1747
$4K ﹤0.01%
+197
1748
$4K ﹤0.01%
360
-898
1749
$4K ﹤0.01%
1,757
-8,050
1750
$4K ﹤0.01%
23
-107
68 69
70
71 72