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
351
$386K 0.04%
26,242
+36
352
$386K 0.04%
33,880
-956
353
$381K 0.04%
7,599
-94
354
$379K 0.04%
8,892
+2
355
$379K 0.04%
19,939
-981
356
$379K 0.04%
9,494
+511
357
$378K 0.04%
60,195
+5,200
358
$376K 0.04%
6,304
-1,687
359
$375K 0.04%
18,825
+813
360
$375K 0.04%
25,131
+5,000
361
$375K 0.04%
6,677
-1,035
362
$372K 0.04%
12,433
+2,238
363
$368K 0.04%
6,199
+465
364
$363K 0.04%
52,221
-400
365
$361K 0.04%
5,618
-808
366
$359K 0.04%
6,675
+996
367
$357K 0.04%
5,541
-32
368
$355K 0.04%
15,760
+6,021
369
$354K 0.04%
1,431
+92
370
$354K 0.04%
9,988
-300
371
$349K 0.03%
10,365
+4,672
372
$349K 0.03%
1,214
-39
373
$348K 0.03%
11,627
-1,746
374
$343K 0.03%
6,222
-239
375
$342K 0.03%
6,949
-3,701
13 14
15
16 17