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
1826
$2K ﹤0.01%
200
1827
$2K ﹤0.01%
100
1828
$2K ﹤0.01%
57
-63
1829
$2K ﹤0.01%
+20
1830
$2K ﹤0.01%
111
-1,061
1831
$2K ﹤0.01%
500
-535
1832
$2K ﹤0.01%
111
1833
$2K ﹤0.01%
33
-294
1834
$2K ﹤0.01%
20
1835
$2K ﹤0.01%
271
1836
$2K ﹤0.01%
1,000
-8,411
1837
$2K ﹤0.01%
15
-17
1838
$2K ﹤0.01%
400
-2,050
1839
$2K ﹤0.01%
150
-1
1840
$2K ﹤0.01%
+263
1841
$2K ﹤0.01%
82
1842
$2K ﹤0.01%
125
-11
1843
$2K ﹤0.01%
40
-54
1844
$2K ﹤0.01%
+126
1845
$2K ﹤0.01%
115
-300
1846
$2K ﹤0.01%
+114
1847
$2K ﹤0.01%
356
-192
1848
$2K ﹤0.01%
312
-1,420
1849
$2K ﹤0.01%
100
1850
$2K ﹤0.01%
820
-6,750
72 73
74
75 76