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
2026
– –
-119
2027
– –
-1,211
2028
– –
-94
2029
– –
-8
2030
– –
-25
2031
– –
-540
2032
– –
-2,700
2033
– –
-349
2034
– –
-1,894
2035
– –
-13
2036
– –
-5,000
2037
$0 ﹤0.01%
100
-600
2038
– –
-12
2039
– –
-2,722
2040
– –
-17
2041
– –
-23
2042
– –
-500
2043
$0 ﹤0.01%
224
-5
2044
– –
-982
2045
– –
-320
2046
– –
-920
2047
– –
-200
2048
$0 ﹤0.01%
125
-100
2049
$0 ﹤0.01%
7
-2
2050
– –
-109
80 81
82
83 84