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
576
$158K 0.02%
6,404
-71
577
$158K 0.02%
23,850
-2,440
578
$157K 0.02%
4,352
+13
579
$157K 0.02%
3,062
580
$157K 0.02%
2,779
581
$157K 0.02%
4,850
+1
582
$156K 0.02%
1,055
583
$156K 0.02%
4,020
+20
584
$155K 0.02%
3,463
-41
585
$155K 0.02%
3,094
+2
586
$154K 0.02%
6,275
-155
587
$154K 0.02%
7,681
+606
588
$153K 0.02%
2,003
589
$153K 0.02%
11,351
+2,521
590
$152K 0.02%
3,042
591
$152K 0.02%
1,419
+66
592
$152K 0.02%
1,582
593
$151K 0.02%
2,133
-73
594
$149K 0.01%
2,626
-23
595
$149K 0.01%
3,419
596
$149K 0.01%
11,456
597
$148K 0.01%
9,764
-112
598
$148K 0.01%
4,800
599
$148K 0.01%
6,455
600
$147K 0.01%
5,060
+3,063
22 23
24
25 26