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
801
$75K 0.01%
2,931
-100
802
$75K 0.01%
585
-406
803
$75K 0.01%
323
+53
804
$75K 0.01%
1,832
+3
805
$74K 0.01%
329
-100
806
$74K 0.01%
744
+248
807
$74K 0.01%
884
808
$73K 0.01%
1,985
809
$73K 0.01%
1,475
810
$73K 0.01%
18,896
811
$73K 0.01%
3,358
+3,192
812
$72K 0.01%
1,213
-97
813
$72K 0.01%
3,315
814
$72K 0.01%
2,024
+7
815
$72K 0.01%
950
816
$72K 0.01%
1,512
817
$72K 0.01%
1,381
+3
818
$71K 0.01%
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-553
819
$71K 0.01%
2,201
820
$71K 0.01%
750
+1
821
$71K 0.01%
4,000
-310
822
$71K 0.01%
2,136
823
$71K 0.01%
5,575
-2,485
824
$70K 0.01%
700
825
$70K 0.01%
500
31 32
33
34 35