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
751
$85K 0.01%
2,825
752
$85K 0.01%
2,273
+400
753
$84K 0.01%
1,697
+18
754
$84K 0.01%
1,325
755
$84K 0.01%
2,751
+336
756
$84K 0.01%
2,628
+1,900
757
$84K 0.01%
500
758
$83K 0.01%
994
-77
759
$83K 0.01%
+1,473
760
$83K 0.01%
2,564
+664
761
$83K 0.01%
1,538
+3
762
$83K 0.01%
2,791
-1,792
763
$83K 0.01%
1,290
-706
764
$82K 0.01%
1,675
+30
765
$82K 0.01%
480
766
$82K 0.01%
2,864
+328
767
$81K 0.01%
1,274
768
$81K 0.01%
1,863
769
$81K 0.01%
541
770
$81K 0.01%
683
771
$81K 0.01%
1,510
772
$81K 0.01%
165
773
$80K 0.01%
2,800
774
$79K 0.01%
1,604
-616
775
$79K 0.01%
4,632
-90
29 30
31
32 33