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
2351
– –
-200
2352
– –
-460
2353
– –
-200
2354
– –
-100
2355
– –
-14,483
2356
– –
-1,040
2357
– –
-975
2358
– –
-1,429
2359
– –
-179
2360
– –
-200
2361
– –
-318
2362
– –
-178
2363
– –
-1,401
2364
$0 ﹤0.01%
75
-127
2365
– –
-675
2366
– –
-1,000
2367
– –
-300
2368
– –
-28
2369
– –
-30
2370
– –
-460
2371
– –
-33
2372
– –
-14,440
2373
– –
-191
2374
– –
-227
2375
– –
-192
93 94
95
96 97