GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$68.9M 4.74%
191,985
-24,410
2
$36.5M 2.51%
102,242
-28,141
3
$35M 2.41%
400,857
-12,692
4
$31.8M 2.19%
481,631
+62,867
5
$31.2M 2.15%
225,554
-274,066
6
$28.4M 1.96%
357,037
+80,413
7
$24M 1.65%
470,885
+26,182
8
$23.9M 1.65%
400,772
-7,397
9
$23.5M 1.62%
113,385
-2,527
10
$22M 1.51%
964,817
-6,217
11
$21.6M 1.49%
294,351
-6,381
12
$19.8M 1.36%
428,858
-17,993
13
$19.2M 1.32%
82,541
-51,124
14
$14M 0.96%
556,734
+2,643
15
$13M 0.89%
362,105
-237,069
16
$12.8M 0.88%
113,246
-38,468
17
$12.7M 0.87%
263,324
-1,895
18
$12.5M 0.86%
562,827
+12,930
19
$12.3M 0.85%
469,860
-339,176
20
$10.5M 0.72%
82,481
-10,013
21
$10.1M 0.69%
22,207
-2,210
22
$10.1M 0.69%
104,594
-19,986
23
$9.97M 0.69%
189,400
-23,562
24
$9.78M 0.67%
71,929
-6,041
25
$9.77M 0.67%
171,312
-158,633
1
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