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
826
$70K 0.01%
2,000
827
$70K 0.01%
1,457
-45
828
$70K 0.01%
1,285
-3,928
829
$70K 0.01%
1,323
+90
830
$69K 0.01%
1,848
+800
831
$69K 0.01%
5,503
832
$68K 0.01%
1,272
833
$68K 0.01%
3,625
-1,033
834
$68K 0.01%
461
+411
835
$68K 0.01%
1,074
836
$67K 0.01%
545
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837
$67K 0.01%
479
838
$67K 0.01%
589
839
$67K 0.01%
1,970
+100
840
$67K 0.01%
2,177
841
$66K 0.01%
3,053
842
$65K 0.01%
2,324
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843
$65K 0.01%
582
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844
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2,700
-150
845
$65K 0.01%
470
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846
$65K 0.01%
22,733
847
$64K 0.01%
2,339
-26,634
848
$64K 0.01%
424
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849
$64K 0.01%
693
+600
850
$64K 0.01%
1,356
+240
32 33
34
35 36