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
726
$91K 0.01%
1,737
727
$90K 0.01%
1,331
+19
728
$90K 0.01%
1,789
729
$89K 0.01%
6,805
-440
730
$89K 0.01%
2,493
+231
731
$89K 0.01%
6,582
732
$89K 0.01%
513
733
$89K 0.01%
8,980
+530
734
$88K 0.01%
1,153
+4
735
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2,150
736
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2,106
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737
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738
$88K 0.01%
2,670
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739
$87K 0.01%
1,602
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740
$87K 0.01%
2,044
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741
$87K 0.01%
493
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603
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745
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5,609
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747
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$85K 0.01%
5,323
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749
$85K 0.01%
2,834
+132
750
$85K 0.01%
795
-576
28 29
30
31 32