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
1326
$19K ﹤0.01%
394
-476
1327
$19K ﹤0.01%
188
-322
1328
$19K ﹤0.01%
+650
1329
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224
1330
$19K ﹤0.01%
1,500
1331
$19K ﹤0.01%
855
1332
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797
+4
1333
$19K ﹤0.01%
2,500
1334
$19K ﹤0.01%
345
1335
$19K ﹤0.01%
730
1336
$19K ﹤0.01%
+1,000
1337
$19K ﹤0.01%
1,150
1338
$19K ﹤0.01%
1,088
+418
1339
$19K ﹤0.01%
1,235
1340
$19K ﹤0.01%
186
+1
1341
$19K ﹤0.01%
407
1342
$19K ﹤0.01%
600
1343
$19K ﹤0.01%
550
1344
$19K ﹤0.01%
700
1345
$19K ﹤0.01%
1,138
1346
$19K ﹤0.01%
493
+3
1347
$19K ﹤0.01%
450
1348
$19K ﹤0.01%
400
1349
$18K ﹤0.01%
1,572
+1,407
1350
$18K ﹤0.01%
246
-58
52 53
54
55 56