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
626
$133K 0.01%
2,742
+617
627
$133K 0.01%
3,961
+1,561
628
$132K 0.01%
15,992
629
$132K 0.01%
1,027
-13
630
$131K 0.01%
8,100
+1,000
631
$130K 0.01%
2,019
632
$129K 0.01%
10,644
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633
$129K 0.01%
1,213
634
$129K 0.01%
13,398
+3,588
635
$128K 0.01%
12,840
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636
$127K 0.01%
+3,889
637
$127K 0.01%
2,244
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638
$125K 0.01%
2,484
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639
$125K 0.01%
3,034
640
$125K 0.01%
7,602
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641
$124K 0.01%
4,762
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642
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659
643
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644
$121K 0.01%
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645
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646
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2,243
-319
647
$119K 0.01%
413,000
-47,000
648
$118K 0.01%
3,292
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649
$118K 0.01%
778
-131
650
$117K 0.01%
1,521
+1
24 25
26
27 28