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
2401
– –
-3
2402
– –
-276
2403
– –
-1,688
2404
– –
-4,640
2405
– –
-400
2406
– –
-6,301
2407
– –
-50
2408
– –
-200
2409
– –
-2,258
2410
– –
-100
2411
– –
-100
2412
– –
-139
2413
– –
-6
2414
– –
-2,880
2415
– –
-1,700
2416
– –
-1,150
2417
– –
-1,068
2418
– –
-10
2419
– –
-648
2420
– –
-3,210
2421
– –
-83
2422
– –
-2,442
2423
– –
-1,471
2424
– –
-250
2425
– –
-179
95 96
97
98 99