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
2701
– –
-33
2702
$0 ﹤0.01%
48
2703
– –
-111
2704
– –
-26
2705
– –
-1,750
2706
$0 ﹤0.01%
20
2707
– –
-630
2708
– –
-500
2709
– –
-2,000
2710
– –
-717
2711
– –
-9
2712
– –
-20
2713
– –
-4,151
2714
– –
-4,705
2715
– –
-20
2716
– –
-221
2717
– –
-450
2718
– –
-502
2719
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-94
2720
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-13
2721
– –
-400
2722
– –
-231
2723
– –
-20
2724
– –
-130
2725
– –
-4,018
106 107 108
109
110