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
551
$174K 0.02%
3,501
+909
552
$172K 0.02%
9,950
+4,665
553
$172K 0.02%
2,054
+144
554
$171K 0.02%
3,492
555
$171K 0.02%
14,730
+5,710
556
$168K 0.02%
2,176
557
$168K 0.02%
2,967
-76,880
558
$167K 0.02%
4,323
559
$166K 0.02%
3,020
+310
560
$165K 0.02%
1,922
+359
561
$165K 0.02%
2,495
+200
562
$165K 0.02%
4,533
563
$164K 0.02%
16,369
+13,440
564
$164K 0.02%
+6,110
565
$163K 0.02%
1,880
-420
566
$163K 0.02%
690
+24
567
$163K 0.02%
2,949
-103
568
$162K 0.02%
2,513
-75
569
$162K 0.02%
4,262
-796
570
$161K 0.02%
1,527
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571
$161K 0.02%
6,532
+6
572
$160K 0.02%
1,295
-314
573
$159K 0.02%
8,454
-237
574
$159K 0.02%
7,858
+84
575
$159K 0.02%
1,425
21 22
23
24 25