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
276
$595K 0.06%
2,785
-57
277
$583K 0.06%
7,314
-14,441
278
$581K 0.06%
19,375
279
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2,484
-57
280
$570K 0.06%
10,759
+1,346
281
$568K 0.06%
6,864
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282
$562K 0.06%
8,345
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283
$562K 0.06%
7,022
+1,311
284
$559K 0.06%
7,608
285
$555K 0.06%
10,669
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286
$551K 0.05%
19,794
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287
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10,221
-1,375
288
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15,657
-846
289
$545K 0.05%
4,801
-75,513
290
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5,340
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291
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11,826
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292
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26,952
+3,568
293
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15,842
-199
294
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15,011
+178
295
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18,597
-108
296
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5,558
297
$506K 0.05%
4,175
+663
298
$505K 0.05%
10,499
-165
299
$500K 0.05%
28,800
300
$497K 0.05%
9,796
-189
10 11
12
13 14