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
1026
$43K ﹤0.01%
975
1027
$43K ﹤0.01%
969
1028
$43K ﹤0.01%
2,766
+15
1029
$43K ﹤0.01%
770
+150
1030
$43K ﹤0.01%
3,014
1031
$42K ﹤0.01%
470
1032
$42K ﹤0.01%
451
1033
$42K ﹤0.01%
1,660
+5
1034
$42K ﹤0.01%
1,475
1035
$42K ﹤0.01%
1,102
+99
1036
$42K ﹤0.01%
1,072
-9,092
1037
$42K ﹤0.01%
1,603
+524
1038
$41K ﹤0.01%
720
+300
1039
$41K ﹤0.01%
440
-50
1040
$41K ﹤0.01%
440
1041
$41K ﹤0.01%
3,506
1042
$41K ﹤0.01%
+5,739
1043
$41K ﹤0.01%
664
-156
1044
$41K ﹤0.01%
937
1045
$41K ﹤0.01%
1,915
1046
$41K ﹤0.01%
848
1047
$41K ﹤0.01%
+650
1048
$41K ﹤0.01%
2,090
1049
$41K ﹤0.01%
4,256
+1,176
1050
$41K ﹤0.01%
743
40 41
42
43 44