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
1301
$21K ﹤0.01%
354
1302
$21K ﹤0.01%
661
1303
$21K ﹤0.01%
2,136
1304
$21K ﹤0.01%
800
+600
1305
$21K ﹤0.01%
800
1306
$21K ﹤0.01%
1,500
+1,000
1307
$21K ﹤0.01%
650
1308
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310
1309
$20K ﹤0.01%
480
+155
1310
$20K ﹤0.01%
413
1311
$20K ﹤0.01%
1,470
+870
1312
$20K ﹤0.01%
8,157
1313
$20K ﹤0.01%
800
1314
$20K ﹤0.01%
240
1315
$20K ﹤0.01%
789
+183
1316
$20K ﹤0.01%
165
1317
$20K ﹤0.01%
2,900
1318
$20K ﹤0.01%
1,700
1319
$20K ﹤0.01%
241
1320
$20K ﹤0.01%
+2,000
1321
$20K ﹤0.01%
234
-4,609
1322
$20K ﹤0.01%
891
+804
1323
$19K ﹤0.01%
305
1324
$19K ﹤0.01%
430
+100
1325
$19K ﹤0.01%
455
51 52
53
54 55