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
1801
$3K ﹤0.01%
285
1802
$3K ﹤0.01%
349
-506
1803
$3K ﹤0.01%
360
-325
1804
$3K ﹤0.01%
41
-81
1805
$3K ﹤0.01%
200
-1,381
1806
$3K ﹤0.01%
210
-238
1807
$3K ﹤0.01%
670
-596
1808
$3K ﹤0.01%
457
-1,639
1809
$3K ﹤0.01%
190
1810
$3K ﹤0.01%
100
1811
$3K ﹤0.01%
160
1812
$3K ﹤0.01%
153
1813
$3K ﹤0.01%
+107
1814
$3K ﹤0.01%
100
1815
$3K ﹤0.01%
550
-2,600
1816
$3K ﹤0.01%
48
1817
$3K ﹤0.01%
+101
1818
$2K ﹤0.01%
147
-50
1819
$2K ﹤0.01%
18
-206
1820
$2K ﹤0.01%
+59
1821
$2K ﹤0.01%
+36
1822
$2K ﹤0.01%
100
-1,000
1823
$2K ﹤0.01%
200
1824
$2K ﹤0.01%
109
-410
1825
$2K ﹤0.01%
+100
71 72
73
74 75