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
1426
$16K ﹤0.01%
105
-140
1427
$15K ﹤0.01%
1,900
+300
1428
$15K ﹤0.01%
330
1429
$15K ﹤0.01%
300
1430
$15K ﹤0.01%
850
1431
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400
1432
$15K ﹤0.01%
1,358
+17
1433
$15K ﹤0.01%
195
1434
$15K ﹤0.01%
500
1435
$15K ﹤0.01%
350
+150
1436
$15K ﹤0.01%
16
1437
$15K ﹤0.01%
200
-100
1438
$15K ﹤0.01%
3,156
1439
$15K ﹤0.01%
149
-25
1440
$15K ﹤0.01%
625
1441
$15K ﹤0.01%
300
1442
$14K ﹤0.01%
997
1443
$14K ﹤0.01%
212
+25
1444
$14K ﹤0.01%
741
+406
1445
$14K ﹤0.01%
300
-38
1446
$14K ﹤0.01%
8
-31
1447
$14K ﹤0.01%
1,000
1448
$14K ﹤0.01%
120
1449
$14K ﹤0.01%
317
-527
1450
$14K ﹤0.01%
270
56 57
58
59 60