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
1226
$26K ﹤0.01%
1,600
1227
$26K ﹤0.01%
2,015
+800
1228
$26K ﹤0.01%
424
-126
1229
$26K ﹤0.01%
4,391
+243
1230
$26K ﹤0.01%
1,407
-907
1231
$26K ﹤0.01%
1,500
1232
$26K ﹤0.01%
500
1233
$26K ﹤0.01%
1,391
+2
1234
$25K ﹤0.01%
254
-116
1235
$25K ﹤0.01%
1,007
1236
$25K ﹤0.01%
317
1237
$25K ﹤0.01%
4,000
+3,500
1238
$25K ﹤0.01%
318
1239
$25K ﹤0.01%
1,044
1240
$25K ﹤0.01%
3,222
+18
1241
$25K ﹤0.01%
1,700
1242
$25K ﹤0.01%
1,025
1243
$25K ﹤0.01%
4,850
1244
$25K ﹤0.01%
456
+110
1245
$25K ﹤0.01%
2,959
+35
1246
$25K ﹤0.01%
990
1247
$24K ﹤0.01%
+165
1248
$24K ﹤0.01%
1,300
-167
1249
$24K ﹤0.01%
336
1250
$24K ﹤0.01%
949
+5
48 49
50
51 52