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
2601
– –
-2,558
2602
$0 ﹤0.01%
25
-24
2603
– –
-800
2604
– –
-59
2605
– –
-1,018
2606
– –
-41
2607
– –
-1,406
2608
– –
-100
2609
– –
-31
2610
– –
-146
2611
– –
-7
2612
– –
-1,008
2613
– –
-250
2614
– –
-1,811
2615
– –
-920
2616
$0 ﹤0.01%
5
-11
2617
– –
-75
2618
– –
-986
2619
– –
-10,001
2620
– –
-429
2621
– –
-25,000
2622
– –
-1,503
2623
– –
-2,007
2624
$0 ﹤0.01%
17
-2,663
2625
– –
-3,300
103 104
105
106 107