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
1876
$2K ﹤0.01%
1,000
1877
$2K ﹤0.01%
2,640
1878
$2K ﹤0.01%
+100
1879
$2K ﹤0.01%
150
1880
$2K ﹤0.01%
172
-850
1881
$2K ﹤0.01%
200
-350
1882
$2K ﹤0.01%
90
-1,112
1883
$2K ﹤0.01%
1,180
-3,200
1884
$2K ﹤0.01%
100
-48
1885
$2K ﹤0.01%
+89
1886
$2K ﹤0.01%
7
-93
1887
$2K ﹤0.01%
+86
1888
$2K ﹤0.01%
+161
1889
$2K ﹤0.01%
417
-503
1890
$2K ﹤0.01%
87
1891
$2K ﹤0.01%
34
-372
1892
$2K ﹤0.01%
32
1893
$2K ﹤0.01%
+34
1894
$2K ﹤0.01%
317
1895
$2K ﹤0.01%
295
-546
1896
$1K ﹤0.01%
40
1897
$1K ﹤0.01%
461
-11
1898
$1K ﹤0.01%
129
1899
$1K ﹤0.01%
20
1900
$1K ﹤0.01%
20
-16
74 75
76
77 78