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
1201
$27K ﹤0.01%
1,000
1202
$27K ﹤0.01%
1,748
1203
$27K ﹤0.01%
2,190
-663
1204
$27K ﹤0.01%
832
1205
$27K ﹤0.01%
4,065
+705
1206
$27K ﹤0.01%
399
1207
$27K ﹤0.01%
463
+52
1208
$27K ﹤0.01%
450
1209
$27K ﹤0.01%
551
1210
$27K ﹤0.01%
2,354
+2,154
1211
$27K ﹤0.01%
238
1212
$27K ﹤0.01%
667
+4
1213
$27K ﹤0.01%
578
+200
1214
$27K ﹤0.01%
430
-300
1215
$26K ﹤0.01%
500
1216
$26K ﹤0.01%
1,300
1217
$26K ﹤0.01%
1,000
1218
$26K ﹤0.01%
306
1219
$26K ﹤0.01%
3,525
1220
$26K ﹤0.01%
350
-33
1221
$26K ﹤0.01%
1,002
1222
$26K ﹤0.01%
1,766
1223
$26K ﹤0.01%
437
1224
$26K ﹤0.01%
805
-535
1225
$26K ﹤0.01%
1,100
47 48
49
50 51