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
701
$99K 0.01%
736
702
$99K 0.01%
2,124
-118
703
$99K 0.01%
2,836
+79
704
$99K 0.01%
439
+390
705
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4,889
706
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1,874
+55
707
$97K 0.01%
2,093
+200
708
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3,053
709
$97K 0.01%
2,244
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710
$96K 0.01%
1,889
-298
711
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8,000
712
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6,562
-114
713
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4,384
-200
714
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1,770
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715
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1,862
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716
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5,010
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7,401
718
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1,494
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719
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3,248
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5,530
-1,250
722
$92K 0.01%
1,587
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723
$92K 0.01%
1,666
-290
724
$91K 0.01%
1,386
725
$91K 0.01%
1,094
-110
27 28
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