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
251
$668K 0.07%
5,233
+279
252
$658K 0.07%
4,662
+952
253
$657K 0.07%
7,907
-3,901
254
$656K 0.07%
28,573
-1,337
255
$655K 0.07%
+20,955
256
$648K 0.06%
5,167
-198
257
$645K 0.06%
35,303
+286
258
$639K 0.06%
10,174
+582
259
$638K 0.06%
9,402
+95
260
$635K 0.06%
38,653
+37,653
261
$632K 0.06%
4,626
+8
262
$631K 0.06%
9,169
263
$623K 0.06%
8,468
264
$621K 0.06%
7,184
+237
265
$620K 0.06%
6,854
+121
266
$619K 0.06%
16,564
+710
267
$613K 0.06%
76,400
268
$613K 0.06%
8,627
+694
269
$608K 0.06%
5,518
+202
270
$608K 0.06%
40,798
-2,547
271
$607K 0.06%
37,052
+36
272
$606K 0.06%
4,570
+916
273
$598K 0.06%
18,195
-1,460
274
$597K 0.06%
12,252
+2,898
275
$596K 0.06%
23,378
+23,278
9 10
11
12 13