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
1901
$1K ﹤0.01%
50
1902
$1K ﹤0.01%
111
1903
$1K ﹤0.01%
30
-288
1904
$1K ﹤0.01%
214
-2,470
1905
$1K ﹤0.01%
45
-154
1906
$1K ﹤0.01%
100
1907
$1K ﹤0.01%
+4
1908
$1K ﹤0.01%
128
1909
$1K ﹤0.01%
+66
1910
$1K ﹤0.01%
81
-177
1911
$1K ﹤0.01%
50
1912
$1K ﹤0.01%
57
-17
1913
$1K ﹤0.01%
79
-1,197
1914
$1K ﹤0.01%
102
-50,929
1915
$1K ﹤0.01%
24
1916
$1K ﹤0.01%
244
1917
$1K ﹤0.01%
200
1918
$1K ﹤0.01%
24
-41
1919
$1K ﹤0.01%
3,000
-200
1920
$1K ﹤0.01%
200
1921
$1K ﹤0.01%
50
1922
$1K ﹤0.01%
501
-7,677
1923
$1K ﹤0.01%
4
1924
$1K ﹤0.01%
600
1925
$1K ﹤0.01%
250
-420
75 76
77
78 79