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
776
$79K 0.01%
1,390
777
$79K 0.01%
1,899
+120
778
$79K 0.01%
2,438
779
$78K 0.01%
735
780
$78K 0.01%
3,581
-1,000
781
$78K 0.01%
2,060
-261
782
$78K 0.01%
3,513
783
$78K 0.01%
6,623
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784
$78K 0.01%
663
785
$78K 0.01%
524
-150
786
$77K 0.01%
1,680
787
$77K 0.01%
6,296
788
$77K 0.01%
2,666
+1,141
789
$77K 0.01%
2,816
790
$77K 0.01%
7,249
+3,944
791
$77K 0.01%
4,902
+39
792
$77K 0.01%
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-600
793
$76K 0.01%
1,150
+1,000
794
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1,186
-28
795
$76K 0.01%
1,117
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796
$76K 0.01%
9,430
797
$76K 0.01%
2,799
-336
798
$76K 0.01%
1,145
-104
799
$75K 0.01%
1,178
800
$75K 0.01%
5,376
-173
30 31
32
33 34