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
51
$4.88M 0.48%
163,812
-4,263
52
$4.86M 0.48%
37,492
-18,021
53
$4.8M 0.48%
28,123
+677
54
$4.66M 0.46%
156,484
-4,830
55
$4.65M 0.46%
41,876
-213
56
$4.57M 0.45%
101,462
-8,278
57
$4.53M 0.45%
42,530
+304
58
$4.52M 0.45%
81,631
-1,375
59
$4.51M 0.45%
40,448
+532
60
$4.37M 0.43%
44,119
-2,168
61
$4.32M 0.43%
26,435
+1,169
62
$4.31M 0.43%
16,962
-24,497
63
$4.28M 0.43%
244,351
+714
64
$4.24M 0.42%
61,476
-437
65
$4.23M 0.42%
65,761
-1,240
66
$4.18M 0.42%
78,020
-14,434
67
$4.17M 0.41%
23,189
+23,077
68
$4.17M 0.41%
607,750
+177,143
69
$4.03M 0.4%
119,723
+119,635
70
$3.97M 0.39%
34,230
+5,795
71
$3.96M 0.39%
46,737
+1,267
72
$3.96M 0.39%
76,349
-1,337
73
$3.94M 0.39%
59,729
-2,650
74
$3.77M 0.37%
39,464
-9,239
75
$3.7M 0.37%
41,638
-4,295
1 2
3
4 5