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
1126
$33K ﹤0.01%
63
+11
1127
$33K ﹤0.01%
12,698
+4
1128
$33K ﹤0.01%
755
1129
$33K ﹤0.01%
1,170
+632
1130
$33K ﹤0.01%
910
-423
1131
$33K ﹤0.01%
595
+3
1132
$33K ﹤0.01%
3,243
+1,300
1133
$33K ﹤0.01%
1,090
+350
1134
$33K ﹤0.01%
1,530
1135
$33K ﹤0.01%
3,680
-21,989
1136
$33K ﹤0.01%
+3,144
1137
$32K ﹤0.01%
1,470
+2
1138
$32K ﹤0.01%
700
1139
$32K ﹤0.01%
4,975
1140
$32K ﹤0.01%
1,212
1141
$32K ﹤0.01%
813
1142
$32K ﹤0.01%
2,250
1143
$32K ﹤0.01%
1,370
-400
1144
$32K ﹤0.01%
1,647
-392
1145
$32K ﹤0.01%
537
+263
1146
$32K ﹤0.01%
2,459
+1,156
1147
$31K ﹤0.01%
1,472
1148
$31K ﹤0.01%
4,061
+2,332
1149
$31K ﹤0.01%
2,126
1150
$31K ﹤0.01%
1,000
44 45
46
47 48