GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.18M
3
+$4.02M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
GWW icon
W.W. Grainger
GWW
+$3.89M

Top Sells

1
+$8.6M
2
+$7.89M
3
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.32M
5
WRK
WestRock Company
WRK
+$4.39M

Sector Composition

1 Energy 9.12%
2 Industrials 7.03%
3 Technology 6.95%
4 Healthcare 6.89%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.08%
10,433
-1,080
227
$795K 0.08%
16,974
-299
228
$792K 0.08%
9,918
+2,292
229
$777K 0.08%
11,934
+2,328
230
$772K 0.08%
3,758
+336
231
$767K 0.08%
8,933
+5,895
232
$765K 0.08%
10,396
+532
233
$764K 0.08%
24,055
+2,380
234
$755K 0.08%
4,971
+804
235
$750K 0.07%
6,002
-129
236
$749K 0.07%
34,186
-602
237
$738K 0.07%
34,398
-2,149
238
$738K 0.07%
13,164
-446
239
$735K 0.07%
2,349
+44
240
$732K 0.07%
6,141
-18
241
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19,252
+680
242
$711K 0.07%
212,240
+61,140
243
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40,158
-1,097
244
$699K 0.07%
13,369
+10,265
245
$696K 0.07%
36,877
+11,281
246
$692K 0.07%
52,100
-3,300
247
$689K 0.07%
9,807
+7,972
248
$688K 0.07%
16,784
-772
249
$673K 0.07%
30,954
-1,003
250
$671K 0.07%
10,888
+165
8 9
10
11 12