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
201
$1.46M 0.1%
33,355
-8,220
202
$1.46M 0.1%
26,382
+3,384
203
$1.45M 0.1%
24,197
+5,104
204
$1.45M 0.1%
12,990
-3,486
205
$1.44M 0.1%
39,522
-3,150
206
$1.44M 0.1%
85,520
-5,924
207
$1.41M 0.1%
80,777
+6,449
208
$1.38M 0.1%
19,069
+971
209
$1.36M 0.09%
11,428
-7,316
210
$1.34M 0.09%
6,608
-424
211
$1.34M 0.09%
33,835
+6,115
212
$1.33M 0.09%
23,041
-146
213
$1.3M 0.09%
80,561
-76,865
214
$1.28M 0.09%
2,534
-211
215
$1.27M 0.09%
18,751
-10,218
216
$1.27M 0.09%
16,900
+616
217
$1.26M 0.09%
21,117
+1,632
218
$1.25M 0.09%
35,225
+2,411
219
$1.25M 0.09%
6,894
-974
220
$1.23M 0.08%
37,103
+5,859
221
$1.23M 0.08%
39,203
-4,028
222
$1.22M 0.08%
6,483
-6,225
223
$1.22M 0.08%
17,838
+2,136
224
$1.2M 0.08%
16,154
-1,033
225
$1.19M 0.08%
14,364
-14,735
7 8
9
10 11