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
426
$275K 0.03%
3,643
-524
427
$273K 0.03%
23,150
-7,350
428
$269K 0.03%
37,034
+21
429
$269K 0.03%
1,756
-1,570
430
$267K 0.03%
17,388
-1,153
431
$266K 0.03%
1,875
+350
432
$265K 0.03%
10,080
433
$264K 0.03%
1,747
+92
434
$263K 0.03%
5,587
-100
435
$262K 0.03%
1,985
-100
436
$261K 0.03%
155,001
437
$261K 0.03%
3,778
438
$259K 0.03%
1,905
-120
439
$259K 0.03%
6,045
440
$259K 0.03%
6,537
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441
$259K 0.03%
12,267
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442
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3,533
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443
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3,324
444
$254K 0.03%
9,147
445
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4,547
+1,035
446
$253K 0.03%
4,459
+2,339
447
$253K 0.03%
567
-1
448
$250K 0.02%
5,115
-750
449
$250K 0.02%
6,351
-137,344
450
$250K 0.02%
4,279
+714
16 17
18
19 20