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
2726
– –
-224
2727
– –
-51
2728
– –
-7,495
2729
– –
-877
2730
$0 ﹤0.01%
105
2731
– –
-25
2732
$0 ﹤0.01%
50
-30
2733
– –
-1
2734
$0 ﹤0.01%
15
-10
2735
– –
-350
2736
– –
-250
2737
– –
-2,425
2738
– –
-1,120
2739
– –
-276
2740
– –
-15
2741
– –
-21,300
2742
– –
-437
2743
– –
-1,000
106 107 108 109
110