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
401
$302K 0.03%
5,715
402
$301K 0.03%
2,235
-13
403
$300K 0.03%
6,232
-208
404
$299K 0.03%
8,325
+7
405
$298K 0.03%
12,370
+4,125
406
$295K 0.03%
1,981
+335
407
$294K 0.03%
6,108
-274
408
$294K 0.03%
8,877
-637
409
$293K 0.03%
7,601
410
$290K 0.03%
8,709
-1,104
411
$289K 0.03%
5,951
+2,000
412
$288K 0.03%
3,486
-364
413
$287K 0.03%
644
+56
414
$287K 0.03%
13,414
-1,515
415
$286K 0.03%
6,750
-357
416
$286K 0.03%
4,913
+1,355
417
$285K 0.03%
2,813
-171
418
$283K 0.03%
11,097
-96
419
$283K 0.03%
33,380
+1,000
420
$281K 0.03%
5,836
421
$280K 0.03%
4,285
+56
422
$278K 0.03%
20,552
+187
423
$277K 0.03%
4,060
424
$275K 0.03%
18,696
-4,336
425
$275K 0.03%
19,865
15 16
17
18 19