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
2501
– –
-2,173
2502
– –
-270
2503
$0 ﹤0.01%
35
-200
2504
– –
-96
2505
$0 ﹤0.01%
176
-2,179
2506
– –
-842
2507
– –
-416
2508
– –
-23
2509
– –
-2,000
2510
– –
-1,000
2511
– –
-2,693
2512
– –
-372
2513
– –
-234
2514
– –
-2,000
2515
– –
-880
2516
– –
-1,472
2517
– –
-800
2518
– –
-4,250
2519
– –
-195
2520
$0 ﹤0.01%
12
-62
2521
– –
-1,064
2522
– –
-2,144
2523
– –
-9,360
2524
– –
-410
2525
– –
-120
99 100
101
102 103