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
2201
– –
-330
2202
– –
-238
2203
– –
-170
2204
– –
-22
2205
– –
-4,490
2206
– –
-6,650
2207
– –
-300
2208
– –
-3,400
2209
– –
-230
2210
– –
-765
2211
– –
-20
2212
– –
-755
2213
– –
-50
2214
– –
-37
2215
– –
-6
2216
– –
-25
2217
$0 ﹤0.01%
80
-100
2218
– –
-3,600
2219
– –
-200
2220
– –
-1,704
2221
– –
-106
2222
– –
-1,010
2223
– –
-50
2224
– –
0
2225
$0 ﹤0.01%
10
-212
87 88
89
90 91