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
501
$206K 0.02%
1,816
-69
502
$205K 0.02%
1,827
+253
503
$205K 0.02%
13,657
-300
504
$204K 0.02%
2,861
+397
505
$203K 0.02%
7,922
-663
506
$202K 0.02%
2,146
-163
507
$202K 0.02%
5,968
+2,679
508
$201K 0.02%
+3,658
509
$200K 0.02%
12,440
+12,000
510
$199K 0.02%
11,226
+2
511
$198K 0.02%
1,344
+235
512
$197K 0.02%
2,548
513
$196K 0.02%
+9,203
514
$196K 0.02%
10,378
515
$194K 0.02%
31,650
+6,100
516
$193K 0.02%
8,630
-215
517
$192K 0.02%
2,484
+1
518
$191K 0.02%
4,083
-39
519
$191K 0.02%
4,990
+647
520
$190K 0.02%
2,082
+1
521
$189K 0.02%
6,147
-500
522
$188K 0.02%
3,849
523
$187K 0.02%
3,328
524
$187K 0.02%
2,876
+13
525
$185K 0.02%
1,441
+71
19 20
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