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
176
$1.8M 0.12%
15,910
+3,495
177
$1.79M 0.12%
18,959
-10,919
178
$1.79M 0.12%
23,512
-3,465
179
$1.73M 0.12%
64,960
-21,284
180
$1.71M 0.12%
12,624
-10,907
181
$1.69M 0.12%
12,508
+346
182
$1.69M 0.12%
33,635
+33,587
183
$1.69M 0.12%
55,728
-182,799
184
$1.67M 0.11%
24,717
-8,795
185
$1.66M 0.11%
68,665
-16,999
186
$1.65M 0.11%
15,918
-1,755
187
$1.65M 0.11%
26,356
-5,616
188
$1.65M 0.11%
13,783
+13,314
189
$1.61M 0.11%
63,408
+8,635
190
$1.6M 0.11%
67,475
-21,334
191
$1.56M 0.11%
95,256
-3,018
192
$1.56M 0.11%
67,487
+109
193
$1.55M 0.11%
7,515
-253
194
$1.55M 0.11%
38,388
-46,465
195
$1.53M 0.11%
46,474
-366
196
$1.53M 0.11%
36,703
+15,032
197
$1.51M 0.1%
39,331
+9
198
$1.51M 0.1%
36,774
+17,722
199
$1.5M 0.1%
16,084
-7,086
200
$1.48M 0.1%
18,833
-345
6 7
8
9 10