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
2276
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-2,900
2277
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2278
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-7,400
2279
$0 ﹤0.01%
30
2280
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-700
2281
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-75
2282
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-200
2283
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-8
2285
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-1,333
2286
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-1,085
2287
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-685
2288
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-850
2289
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-1,370
2290
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-4,390
2291
– –
-3,549
2292
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2293
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-1,216
2294
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-300
2295
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-6
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– –
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$0 ﹤0.01%
172
-7,500
2300
– –
-1,000
90 91
92
93 94