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
2101
– –
-135
2102
– –
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2103
– –
-600
2104
– –
-7,042
2105
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2106
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2107
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-80
2108
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-50
2109
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-88
2110
– –
-26
2111
– –
-4,800
2112
– –
-347
2113
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-72
2114
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-650
2115
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-100
2116
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-100
2117
– –
-2,181
2118
– –
-3,540
2119
– –
-2,850
2120
– –
-250
2121
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-300
2122
– –
-700
2123
– –
-200
2124
– –
-2,310
2125
– –
0
83 84
85
86 87