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
1851
$2K ﹤0.01%
70
1852
$2K ﹤0.01%
100
1853
$2K ﹤0.01%
76
-623
1854
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50
1855
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+200
1856
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51
1857
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1,000
1858
$2K ﹤0.01%
+95
1859
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+405
1860
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+210
1861
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49
1862
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79
-12
1863
$2K ﹤0.01%
26
-3,525
1864
$2K ﹤0.01%
51
-260
1865
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214
1866
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91
1867
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200
1868
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36
1869
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1,000
-60
1870
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150
-201
1871
$2K ﹤0.01%
1,000
1872
$2K ﹤0.01%
79
-2,014
1873
$2K ﹤0.01%
150
-643
1874
$2K ﹤0.01%
+86
1875
$2K ﹤0.01%
100
-84
73 74
75
76 77