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
1951
$1K ﹤0.01%
195
-449
1952
$1K ﹤0.01%
20
-15,816
1953
$1K ﹤0.01%
25
-114
1954
$1K ﹤0.01%
75
1955
$1K ﹤0.01%
50
-90
1956
$1K ﹤0.01%
90
1957
$1K ﹤0.01%
400
-150
1958
$1K ﹤0.01%
43
1959
$1K ﹤0.01%
13
-175
1960
$1K ﹤0.01%
108
1961
$1K ﹤0.01%
200
1962
$1K ﹤0.01%
31
-34
1963
$1K ﹤0.01%
24
-150
1964
$1K ﹤0.01%
52
1965
$1K ﹤0.01%
1
1966
$1K ﹤0.01%
232
1967
$1K ﹤0.01%
270
1968
$1K ﹤0.01%
400
+200
1969
$1K ﹤0.01%
150
-2,404
1970
$1K ﹤0.01%
64
1971
$1K ﹤0.01%
8
1972
$1K ﹤0.01%
30
1973
$1K ﹤0.01%
383
-798
1974
$1K ﹤0.01%
+80
1975
$1K ﹤0.01%
57
-363
77 78
79
80 81