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
1751
$4K ﹤0.01%
443
-140
1752
$4K ﹤0.01%
366
1753
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100
1754
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500
-34
1755
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67
-360
1756
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375
-600
1757
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158
+23
1758
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53
1759
$4K ﹤0.01%
389
+2
1760
$4K ﹤0.01%
343
1761
$4K ﹤0.01%
1,500
1762
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119
1763
$4K ﹤0.01%
200
-625
1764
$4K ﹤0.01%
200
-220
1765
$3K ﹤0.01%
+163
1766
$3K ﹤0.01%
246
-984
1767
$3K ﹤0.01%
41
1768
$3K ﹤0.01%
380
-500
1769
$3K ﹤0.01%
50
1770
$3K ﹤0.01%
7
+5
1771
$3K ﹤0.01%
1,000
1772
$3K ﹤0.01%
4
-13
1773
$3K ﹤0.01%
150
1774
$3K ﹤0.01%
310
1775
$3K ﹤0.01%
72
-1,196
69 70
71
72 73