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
376
$342K 0.03%
5,249
+1,348
377
$339K 0.03%
26,855
-2,000
378
$336K 0.03%
7,825
+1,300
379
$333K 0.03%
6,080
-335
380
$332K 0.03%
21,799
-999
381
$332K 0.03%
2,711
-155
382
$325K 0.03%
5,700
383
$324K 0.03%
8,046
+658
384
$323K 0.03%
12,263
385
$322K 0.03%
2,765
386
$318K 0.03%
7,324
-140
387
$317K 0.03%
9,964
+42
388
$314K 0.03%
5,430
-44
389
$314K 0.03%
196,869
+421
390
$313K 0.03%
4,886
-160
391
$312K 0.03%
24,328
+3,799
392
$310K 0.03%
12,621
+205
393
$308K 0.03%
2,603
+63
394
$307K 0.03%
17,695
-900
395
$307K 0.03%
2,078
+163
396
$307K 0.03%
11,792
-900
397
$306K 0.03%
6,641
-488
398
$304K 0.03%
3,969
-448
399
$303K 0.03%
12,500
400
$303K 0.03%
18,144
+3,600
14 15
16
17 18