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
2051
– –
-322
2052
– –
-300
2053
– –
-550
2054
– –
-600
2055
– –
-972
2056
– –
-500
2057
– –
-1,675
2058
– –
-53
2059
– –
-1,000
2060
– –
-250
2061
– –
-1,000
2062
– –
-25
2063
– –
-19,783
2064
– –
-200
2065
$0 ﹤0.01%
50
2066
– –
-979
2067
– –
-312
2068
– –
-25
2069
– –
-18,869
2070
– –
-60
2071
– –
-2,125
2072
– –
-1,000
2073
– –
-1,500
2074
– –
-100
2075
– –
-765
81 82
83
84 85