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
651
$117K 0.01%
2,355
652
$117K 0.01%
2,976
-2,177
653
$116K 0.01%
1,500
654
$116K 0.01%
3,596
+248
655
$116K 0.01%
1,432
-77
656
$115K 0.01%
1,155
-829
657
$115K 0.01%
11,912
658
$115K 0.01%
8,599
+1,056
659
$115K 0.01%
1,395
660
$115K 0.01%
1,130
661
$114K 0.01%
18,123
+2,798
662
$114K 0.01%
2,096
+1,580
663
$114K 0.01%
945
-37
664
$114K 0.01%
556
+37
665
$114K 0.01%
40
666
$114K 0.01%
6,944
-2,725
667
$112K 0.01%
4,000
668
$110K 0.01%
6,114
+36
669
$110K 0.01%
11,227
+11
670
$110K 0.01%
7,710
+2,610
671
$110K 0.01%
316
672
$109K 0.01%
3,231
+300
673
$109K 0.01%
1,660
-348
674
$109K 0.01%
2,102
675
$108K 0.01%
1,158
+174
25 26
27
28 29