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
2176
– –
-30
2177
– –
-5,039
2178
– –
-2,700
2179
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-2,000
2180
$0 ﹤0.01%
400
2181
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-670
2182
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-2,479
2183
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-430
2184
– –
-100
2185
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-4,500
2186
– –
-2,920
2187
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-340
2188
– –
-4,120
2189
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-1,600
2190
– –
-850
2191
– –
-137
2192
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-61
2193
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-6
2194
– –
-440
2195
– –
-2,139
2196
– –
-15
2197
– –
-62
2198
– –
-25
2199
– –
-59
2200
– –
-2,457
86 87
88
89 90