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
1401
$16K ﹤0.01%
154
-200
1402
$16K ﹤0.01%
2,704
1403
$16K ﹤0.01%
451
1404
$16K ﹤0.01%
352
+254
1405
$16K ﹤0.01%
660
1406
$16K ﹤0.01%
+1,100
1407
$16K ﹤0.01%
236
1408
$16K ﹤0.01%
+250
1409
$16K ﹤0.01%
2,000
-1,000
1410
$16K ﹤0.01%
104
+1
1411
$16K ﹤0.01%
108
1412
$16K ﹤0.01%
400
1413
$16K ﹤0.01%
400
1414
$16K ﹤0.01%
508
1415
$16K ﹤0.01%
500
1416
$16K ﹤0.01%
1,700
+7
1417
$16K ﹤0.01%
700
1418
$16K ﹤0.01%
426
1419
$16K ﹤0.01%
798
-64
1420
$16K ﹤0.01%
900
1421
$16K ﹤0.01%
227
1422
$16K ﹤0.01%
813
-2
1423
$16K ﹤0.01%
2,169
1424
$16K ﹤0.01%
280
1425
$16K ﹤0.01%
1,000
55 56
57
58 59