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
326
$439K 0.04%
4,185
-6
327
$433K 0.04%
6,962
+10
328
$430K 0.04%
1,925
-18
329
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3,043
+56
330
$426K 0.04%
11,725
+8,800
331
$422K 0.04%
10,753
+1,970
332
$421K 0.04%
9,361
333
$420K 0.04%
2,858
-208
334
$419K 0.04%
40,216
-2,935
335
$418K 0.04%
3,933
+236
336
$416K 0.04%
12,405
-78
337
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4,315
-4,333
338
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3,651
339
$407K 0.04%
17,190
-180
340
$404K 0.04%
33,160
341
$401K 0.04%
59,699
-460
342
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3,665
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343
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34,586
+5,200
344
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25,500
-1,789
345
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5,330
-1,322
346
$391K 0.04%
26,000
-533
347
$389K 0.04%
21,807
-1,250
348
$388K 0.04%
3,508
+349
349
$388K 0.04%
13,655
-904
350
$388K 0.04%
8,248
-20,719
12 13
14
15 16