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
851
$64K 0.01%
1,043
+5
852
$64K 0.01%
+3,880
853
$64K 0.01%
1,872
-70
854
$64K 0.01%
4,802
+56
855
$64K 0.01%
698
-441
856
$64K 0.01%
2,274
-13,560
857
$63K 0.01%
262
858
$63K 0.01%
1,350
-200
859
$63K 0.01%
1,322
+157
860
$63K 0.01%
2,535
+64
861
$63K 0.01%
2,878
862
$62K 0.01%
1,200
863
$62K 0.01%
2,000
864
$62K 0.01%
5,754
+67
865
$62K 0.01%
1,717
+36
866
$62K 0.01%
2,200
-1,000
867
$62K 0.01%
725
868
$62K 0.01%
885
+110
869
$62K 0.01%
9,334
870
$61K 0.01%
674
+1
871
$61K 0.01%
5,824
-1,000
872
$61K 0.01%
409
873
$61K 0.01%
10,200
874
$61K 0.01%
1,365
+1,175
875
$61K 0.01%
1,500
33 34
35
36 37