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
1001
$44K ﹤0.01%
1,251
+210
1002
$44K ﹤0.01%
773
1003
$44K ﹤0.01%
1,158
1004
$44K ﹤0.01%
850
1005
$44K ﹤0.01%
1,823
-313
1006
$44K ﹤0.01%
885
+3
1007
$44K ﹤0.01%
3,125
1008
$44K ﹤0.01%
3,820
-2,000
1009
$44K ﹤0.01%
9,954
+4,000
1010
$44K ﹤0.01%
+1,552
1011
$44K ﹤0.01%
+2,965
1012
$44K ﹤0.01%
1,177
+6
1013
$44K ﹤0.01%
652
1014
$44K ﹤0.01%
375
-275
1015
$44K ﹤0.01%
1,337
+1,020
1016
$43K ﹤0.01%
3,680
-272
1017
$43K ﹤0.01%
656
-599
1018
$43K ﹤0.01%
1,238
1019
$43K ﹤0.01%
446
+85
1020
$43K ﹤0.01%
1,629
1021
$43K ﹤0.01%
903
-30
1022
$43K ﹤0.01%
923
+5
1023
$43K ﹤0.01%
2,005
1024
$43K ﹤0.01%
2,000
1025
$43K ﹤0.01%
3,450
39 40
41
42 43