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
1776
$3K ﹤0.01%
133
-260
1777
$3K ﹤0.01%
190
1778
$3K ﹤0.01%
1,000
-2,401
1779
$3K ﹤0.01%
150
-628
1780
$3K ﹤0.01%
+193
1781
$3K ﹤0.01%
+55
1782
$3K ﹤0.01%
66
-12
1783
$3K ﹤0.01%
+500
1784
$3K ﹤0.01%
125
1785
$3K ﹤0.01%
80
-70
1786
$3K ﹤0.01%
46
-42
1787
$3K ﹤0.01%
304
-2,706
1788
$3K ﹤0.01%
160
-94
1789
$3K ﹤0.01%
131
1790
$3K ﹤0.01%
32
1791
$3K ﹤0.01%
155
-150
1792
$3K ﹤0.01%
160
1793
$3K ﹤0.01%
+90
1794
$3K ﹤0.01%
738
-16,525
1795
$3K ﹤0.01%
100
1796
$3K ﹤0.01%
+1,475
1797
$3K ﹤0.01%
30
1798
$3K ﹤0.01%
75
1799
$3K ﹤0.01%
75
1800
$3K ﹤0.01%
150
-1,610
70 71
72
73 74