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
2001
– –
-1,000
2002
– –
-26
2003
– –
-1,215
2004
– –
-50
2005
– –
-900
2006
– –
-167
2007
– –
-250
2008
– –
-33
2009
– –
-448
2010
$0 ﹤0.01%
6
-36
2011
– –
-1,050
2012
– –
-4,035
2013
– –
-2,500
2014
– –
-724
2015
– –
-967
2016
– –
-915
2017
– –
-450
2018
– –
-500
2019
– –
-103
2020
– –
-50
2021
– –
-100
2022
– –
-4,044
2023
– –
-93
2024
– –
-316
2025
– –
-453
79 80
81
82 83