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
1101
$36K ﹤0.01%
746
+521
1102
$36K ﹤0.01%
3,654
+980
1103
$36K ﹤0.01%
2,411
+338
1104
$35K ﹤0.01%
604
+400
1105
$35K ﹤0.01%
885
1106
$35K ﹤0.01%
2,506
1107
$35K ﹤0.01%
6,342
-586
1108
$35K ﹤0.01%
+1,426
1109
$35K ﹤0.01%
1,800
1110
$35K ﹤0.01%
680
1111
$35K ﹤0.01%
+1,506
1112
$34K ﹤0.01%
5,115
-450
1113
$34K ﹤0.01%
1,915
1114
$34K ﹤0.01%
1,778
-200
1115
$34K ﹤0.01%
775
1116
$34K ﹤0.01%
1,962
+6
1117
$34K ﹤0.01%
1,175
1118
$34K ﹤0.01%
150
1119
$34K ﹤0.01%
472
+135
1120
$34K ﹤0.01%
451
1121
$34K ﹤0.01%
591
1122
$34K ﹤0.01%
+580
1123
$34K ﹤0.01%
1,122
+329
1124
$33K ﹤0.01%
755
+110
1125
$33K ﹤0.01%
1,116
+181
43 44
45
46 47