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
1251
$24K ﹤0.01%
+462
1252
$24K ﹤0.01%
3,204
1253
$24K ﹤0.01%
639
1254
$24K ﹤0.01%
937
1255
$24K ﹤0.01%
+800
1256
$24K ﹤0.01%
253
1257
$24K ﹤0.01%
590
1258
$24K ﹤0.01%
736
-100
1259
$24K ﹤0.01%
817
1260
$24K ﹤0.01%
3,255
1261
$23K ﹤0.01%
561
-561
1262
$23K ﹤0.01%
961
+506
1263
$23K ﹤0.01%
684
1264
$23K ﹤0.01%
1,900
1265
$23K ﹤0.01%
401
+201
1266
$23K ﹤0.01%
696
1267
$23K ﹤0.01%
525
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1268
$23K ﹤0.01%
500
-200
1269
$23K ﹤0.01%
1,003
1270
$23K ﹤0.01%
389
-3
1271
$23K ﹤0.01%
505
-55
1272
$23K ﹤0.01%
+400
1273
$23K ﹤0.01%
1,070
1274
$23K ﹤0.01%
2,045
-75
1275
$22K ﹤0.01%
1,000
49 50
51
52 53