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
476
$228K 0.02%
4,191
+691
477
$227K 0.02%
6,800
478
$226K 0.02%
3,423
479
$226K 0.02%
3,740
+1,821
480
$225K 0.02%
6,669
-450
481
$225K 0.02%
13,425
-13,825
482
$223K 0.02%
3,283
483
$223K 0.02%
12,453
484
$223K 0.02%
3,500
485
$222K 0.02%
16,096
-78
486
$220K 0.02%
5,931
487
$220K 0.02%
3,160
-1,603
488
$218K 0.02%
1,850
+342
489
$217K 0.02%
2,054
+2
490
$215K 0.02%
9,515
+410
491
$215K 0.02%
5,285
-411
492
$212K 0.02%
3,388
+1
493
$212K 0.02%
4,080
-550
494
$212K 0.02%
5,089
+784
495
$211K 0.02%
14,988
+734
496
$210K 0.02%
2,257
497
$209K 0.02%
2,752
498
$209K 0.02%
10,970
-339
499
$208K 0.02%
8,095
+2,320
500
$207K 0.02%
3,263
+279
18 19
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