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
2226
$0 ﹤0.01%
52
-74
2227
$0 ﹤0.01%
+7
2228
$0 ﹤0.01%
100
-2,500
2229
– –
-1,035
2230
– –
-100
2231
– –
-500
2232
– –
-300
2233
– –
-300
2234
– –
-1,200
2235
– –
-2,000
2236
$0 ﹤0.01%
78
2237
– –
-664
2238
– –
-85
2239
– –
-78
2240
– –
-22,010
2241
– –
-152
2242
– –
-176
2243
– –
-1,486
2244
– –
-23
2245
– –
-166
2246
– –
-113
2247
– –
-410
2248
– –
-65
2249
– –
-100
2250
– –
-5
88 89
90
91 92