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
601
$146K 0.01%
68,612
+8,000
602
$145K 0.01%
2,306
-160
603
$144K 0.01%
5,009
+1,113
604
$143K 0.01%
2,000
605
$143K 0.01%
7,368
-2,725
606
$142K 0.01%
1,140
-21,669
607
$141K 0.01%
3,546
608
$141K 0.01%
2,679
609
$141K 0.01%
4,167
-5,922
610
$140K 0.01%
13,728
-126
611
$139K 0.01%
3,196
+200
612
$139K 0.01%
2,505
-71
613
$139K 0.01%
3,171
-150
614
$138K 0.01%
5,300
-700
615
$137K 0.01%
1,750
616
$137K 0.01%
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-1
617
$136K 0.01%
4,569
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618
$136K 0.01%
1,934
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619
$136K 0.01%
2,855
620
$136K 0.01%
15,902
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621
$135K 0.01%
4,107
-333
622
$134K 0.01%
2,714
623
$134K 0.01%
1,620
+5
624
$133K 0.01%
1,785
+135
625
$133K 0.01%
11,275
+3
23 24
25
26 27