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
301
$496K 0.05%
11,941
+555
302
$492K 0.05%
14,012
+49
303
$490K 0.05%
12,060
-1,200
304
$490K 0.05%
38,866
-4,644
305
$489K 0.05%
26,569
-815
306
$484K 0.05%
18,031
-550
307
$480K 0.05%
5,956
+187
308
$474K 0.05%
2,484
+29
309
$473K 0.05%
10,624
-716
310
$470K 0.05%
20,700
-345
311
$469K 0.05%
40,899
-2,149
312
$469K 0.05%
5,748
-2,271
313
$468K 0.05%
11,638
-116
314
$468K 0.05%
39,500
+9,500
315
$466K 0.05%
5,516
-151
316
$465K 0.05%
17,530
-15,150
317
$462K 0.05%
5,157
+251
318
$461K 0.05%
2,868
+1,213
319
$458K 0.05%
5,419
+32
320
$458K 0.05%
7,158
+15
321
$455K 0.05%
7,474
-9,137
322
$453K 0.05%
15,020
323
$446K 0.04%
7,142
+6,069
324
$446K 0.04%
8,270
-257
325
$444K 0.04%
3,728
+400
11 12
13
14 15