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
2076
– –
-1,500
2077
– –
-675
2078
– –
-400
2079
– –
-3,500
2080
– –
-1,306
2081
– –
-20
2082
– –
-725,592
2083
– –
-221
2084
– –
-613
2085
– –
-111
2086
– –
-80
2087
– –
-75
2088
– –
-200
2089
$0 ﹤0.01%
149
-332
2090
– –
-170
2091
– –
-45
2092
– –
-57
2093
$0 ﹤0.01%
50
2094
– –
-10
2095
– –
-638
2096
– –
-383
2097
– –
-300
2098
– –
-1,541
2099
– –
-1,945
2100
– –
-100
82 83
84
85 86