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
451
$249K 0.02%
23,157
+2,791
452
$248K 0.02%
17,792
+24
453
$248K 0.02%
11,601
454
$248K 0.02%
6,740
+214
455
$245K 0.02%
4,412
456
$244K 0.02%
5,143
-1,284
457
$244K 0.02%
5,804
+4,156
458
$244K 0.02%
3,281
459
$243K 0.02%
3,275
+37
460
$243K 0.02%
4,752
+439
461
$243K 0.02%
2,540
-94
462
$239K 0.02%
9,940
463
$238K 0.02%
4,536
-996
464
$236K 0.02%
1,470
465
$236K 0.02%
16,648
+27
466
$236K 0.02%
6,849
467
$234K 0.02%
9,721
+61
468
$234K 0.02%
3,984
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469
$233K 0.02%
9,150
+20
470
$232K 0.02%
3,073
-36
471
$232K 0.02%
4,208
472
$232K 0.02%
10,896
+631
473
$229K 0.02%
2,838
+1,120
474
$228K 0.02%
384
-17
475
$228K 0.02%
3,546
17 18
19
20 21