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
526
$185K 0.02%
3,097
527
$185K 0.02%
2,256
+66
528
$185K 0.02%
1,307
+15
529
$185K 0.02%
+6,989
530
$184K 0.02%
4,453
+2,359
531
$184K 0.02%
3,490
+53
532
$184K 0.02%
2,361
+1
533
$183K 0.02%
11,840
+2,475
534
$183K 0.02%
7,983
-63
535
$183K 0.02%
7,959
-261
536
$183K 0.02%
266
537
$182K 0.02%
2,810
538
$180K 0.02%
5,258
539
$180K 0.02%
8,502
+2,047
540
$180K 0.02%
11,987
+2,000
541
$179K 0.02%
4,100
542
$179K 0.02%
3,454
-243
543
$178K 0.02%
6,450
-3,050
544
$178K 0.02%
15,561
+3,912
545
$177K 0.02%
6,169
+1,635
546
$177K 0.02%
4,650
-36
547
$176K 0.02%
7,960
+5,000
548
$175K 0.02%
2,950
549
$175K 0.02%
4,413
-450
550
$175K 0.02%
4,000
20 21
22
23 24