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
1276
$22K ﹤0.01%
650
1277
$22K ﹤0.01%
1,500
1278
$22K ﹤0.01%
400
1279
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600
1280
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190
1281
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200
1282
$22K ﹤0.01%
895
1283
$22K ﹤0.01%
434
1284
$22K ﹤0.01%
611
1285
$22K ﹤0.01%
632
1286
$22K ﹤0.01%
1,560
1287
$22K ﹤0.01%
968
+528
1288
$21K ﹤0.01%
214
1289
$21K ﹤0.01%
1,326
-700
1290
$21K ﹤0.01%
250
1291
$21K ﹤0.01%
4,020
+86
1292
$21K ﹤0.01%
325
+293
1293
$21K ﹤0.01%
520
-100
1294
$21K ﹤0.01%
+1,000
1295
$21K ﹤0.01%
472
1296
$21K ﹤0.01%
1,469
+7
1297
$21K ﹤0.01%
+1,700
1298
$21K ﹤0.01%
400
1299
$21K ﹤0.01%
567
1300
$21K ﹤0.01%
856
50 51
52
53 54