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
1926
$1K ﹤0.01%
7
1927
$1K ﹤0.01%
97
-719
1928
$1K ﹤0.01%
270
1929
$1K ﹤0.01%
200
-35
1930
$1K ﹤0.01%
+25
1931
$1K ﹤0.01%
58
1932
$1K ﹤0.01%
200
-67
1933
$1K ﹤0.01%
55
1934
$1K ﹤0.01%
50
1935
$1K ﹤0.01%
2
+1
1936
$1K ﹤0.01%
150
-350
1937
$1K ﹤0.01%
13
-402
1938
$1K ﹤0.01%
35
1939
$1K ﹤0.01%
100
-100
1940
$1K ﹤0.01%
9
1941
$1K ﹤0.01%
150
-26,714
1942
$1K ﹤0.01%
16
-368
1943
$1K ﹤0.01%
200
-4,110
1944
$1K ﹤0.01%
45
-100
1945
$1K ﹤0.01%
120
1946
$1K ﹤0.01%
481
-3,949
1947
$1K ﹤0.01%
518
-405
1948
$1K ﹤0.01%
100
-636
1949
$1K ﹤0.01%
200
-1,200
1950
$1K ﹤0.01%
350
76 77
78
79 80