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
1176
$30K ﹤0.01%
900
1177
$30K ﹤0.01%
200
1178
$30K ﹤0.01%
1,293
+25
1179
$30K ﹤0.01%
8,050
-6,000
1180
$30K ﹤0.01%
1,528
1181
$29K ﹤0.01%
621
1182
$29K ﹤0.01%
608
1183
$29K ﹤0.01%
650
1184
$29K ﹤0.01%
2,645
+1,000
1185
$29K ﹤0.01%
1,100
1186
$29K ﹤0.01%
1,338
+241
1187
$29K ﹤0.01%
2,089
1188
$29K ﹤0.01%
815
1189
$29K ﹤0.01%
339
+111
1190
$28K ﹤0.01%
250
1191
$28K ﹤0.01%
6,122
-171
1192
$28K ﹤0.01%
468
+1
1193
$28K ﹤0.01%
718
+9
1194
$28K ﹤0.01%
2,467
+4
1195
$28K ﹤0.01%
460
1196
$28K ﹤0.01%
485
1197
$28K ﹤0.01%
370
-21
1198
$28K ﹤0.01%
4,647
1199
$28K ﹤0.01%
2,500
1200
$27K ﹤0.01%
970
-488
46 47
48
49 50