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
2251
– –
-85
2252
$0 ﹤0.01%
313
2253
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2254
$0 ﹤0.01%
35
-889
2255
– –
-77,832
2256
$0 ﹤0.01%
52
-1,460
2257
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-500
2258
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-362
2259
$0 ﹤0.01%
50
2260
– –
-109
2261
– –
-2,020
2262
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-530
2263
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-37
2264
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-2,700
2265
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2266
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-14
2267
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2268
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2269
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2270
– –
-1,957
2271
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-686
2272
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-2,068
2273
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2274
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-1,350
2275
– –
-22
89 90
91
92 93