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
1976
$1K ﹤0.01%
17
+6
1977
$1K ﹤0.01%
60
-600
1978
$1K ﹤0.01%
54
1979
$1K ﹤0.01%
52
1980
$1K ﹤0.01%
45
-66
1981
$1K ﹤0.01%
+600
1982
$1K ﹤0.01%
102
1983
$1K ﹤0.01%
20
-16
1984
– –
0
1985
$1K ﹤0.01%
200
1986
$1K ﹤0.01%
133
1987
$1K ﹤0.01%
380
1988
$1K ﹤0.01%
46
1989
$1K ﹤0.01%
200
1990
$1K ﹤0.01%
200
1991
$1K ﹤0.01%
43
-122
1992
– –
-3,950
1993
– –
-1,429
1994
– –
-100
1995
– –
-70
1996
– –
-270
1997
– –
-1,060
1998
– –
-777
1999
– –
-300
2000
– –
-57
78 79
80
81 82