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
1076
$38K ﹤0.01%
788
-100
1077
$38K ﹤0.01%
639
+142
1078
$38K ﹤0.01%
1,257
1079
$38K ﹤0.01%
625
1080
$38K ﹤0.01%
1,050
+250
1081
$38K ﹤0.01%
3,562
+1,015
1082
$38K ﹤0.01%
1,961
+5
1083
$38K ﹤0.01%
2,201
+9
1084
$38K ﹤0.01%
1,656
-625
1085
$38K ﹤0.01%
+1,262
1086
$37K ﹤0.01%
586
-220
1087
$37K ﹤0.01%
2,576
+89
1088
$37K ﹤0.01%
760
-35
1089
$37K ﹤0.01%
387
1090
$37K ﹤0.01%
2,592
+386
1091
$37K ﹤0.01%
1,581
+1,300
1092
$37K ﹤0.01%
6,194
+2,338
1093
$37K ﹤0.01%
329
+10
1094
$36K ﹤0.01%
324
+69
1095
$36K ﹤0.01%
400
1096
$36K ﹤0.01%
704
1097
$36K ﹤0.01%
1,000
1098
$36K ﹤0.01%
2,711
1099
$36K ﹤0.01%
4,687
1100
$36K ﹤0.01%
775
-182
42 43
44
45 46