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
676
$107K 0.01%
8,015
-2,991
677
$107K 0.01%
1,794
+113
678
$107K 0.01%
706
+453
679
$106K 0.01%
292
-4
680
$106K 0.01%
4,937
-143,935
681
$106K 0.01%
11,372
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682
$105K 0.01%
1,018
-20
683
$105K 0.01%
3,632
+3,347
684
$104K 0.01%
7,629
+58
685
$104K 0.01%
3,252
-930
686
$103K 0.01%
2,184
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687
$103K 0.01%
4,640
688
$103K 0.01%
2,748
+1,616
689
$103K 0.01%
1,224
-278
690
$103K 0.01%
1,474
691
$103K 0.01%
1,103
-63
692
$102K 0.01%
2,464
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693
$101K 0.01%
1,814
-30
694
$101K 0.01%
10,272
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695
$101K 0.01%
95
696
$101K 0.01%
7,000
697
$101K 0.01%
1,642
698
$101K 0.01%
931
699
$100K 0.01%
1,675
+71
700
$100K 0.01%
10,788
-8,734
26 27
28
29 30