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
1151
$31K ﹤0.01%
800
1152
$31K ﹤0.01%
1,900
1153
$31K ﹤0.01%
2,480
1154
$31K ﹤0.01%
3,090
1155
$31K ﹤0.01%
+330
1156
$31K ﹤0.01%
171
1157
$31K ﹤0.01%
2,216
1158
$31K ﹤0.01%
800
+200
1159
$31K ﹤0.01%
1,290
1160
$31K ﹤0.01%
897
1161
$31K ﹤0.01%
387
+1
1162
$30K ﹤0.01%
1,219
+1,107
1163
$30K ﹤0.01%
491
1164
$30K ﹤0.01%
671
1165
$30K ﹤0.01%
825
+100
1166
$30K ﹤0.01%
658
+438
1167
$30K ﹤0.01%
1,750
+455
1168
$30K ﹤0.01%
1,278
1169
$30K ﹤0.01%
250
1170
$30K ﹤0.01%
614
1171
$30K ﹤0.01%
1,080
1172
$30K ﹤0.01%
1,824
+1,060
1173
$30K ﹤0.01%
1,000
1174
$30K ﹤0.01%
+845
1175
$30K ﹤0.01%
5,850
45 46
47
48 49