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
876
$61K 0.01%
2,500
877
$60K 0.01%
935
878
$60K 0.01%
534
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879
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880
$60K 0.01%
6,000
881
$60K 0.01%
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882
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1,273
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883
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519
884
$59K 0.01%
295
885
$59K 0.01%
2,374
-1,195
886
$59K 0.01%
4,955
887
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889
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890
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891
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-1,100
892
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2,300
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991
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$55K 0.01%
1,606
899
$55K 0.01%
522
900
$55K 0.01%
2,677
34 35
36
37 38