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
2301
– –
-675
2302
– –
-666
2303
– –
-150
2304
– –
-50
2305
$0 ﹤0.01%
50
2306
– –
-9
2307
– –
-230
2308
– –
-210
2309
– –
-701
2310
– –
-122
2311
– –
-104
2312
– –
-207
2313
– –
-557
2314
– –
-500
2315
– –
-50
2316
– –
-20,562
2317
– –
-75
2318
– –
-1,754
2319
– –
-67
2320
– –
-800
2321
– –
-3,806
2322
– –
-455
2323
– –
-200
2324
– –
-500
2325
– –
-7,486
91 92
93
94 95