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
2626
– –
-1,500
2627
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-727
2628
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2629
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-1,864
2630
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-2,000
2631
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-25
2632
$0 ﹤0.01%
24
+8
2633
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-1,275
2634
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-868
2635
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-604
2636
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-3,000
2637
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-339
2638
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-67
2639
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-1,500
2640
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-100
2641
$0 ﹤0.01%
41
-232
2642
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-45
2643
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-61
2644
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-95
2645
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-6
2646
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-756
2647
– –
-915
2648
– –
-4
2649
– –
-200
2650
– –
-380
104 105
106
107 108