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
1451
$14K ﹤0.01%
40
1452
$14K ﹤0.01%
264
1453
$14K ﹤0.01%
103
1454
$14K ﹤0.01%
4,089
+1,500
1455
$14K ﹤0.01%
350
1456
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79
-31
1457
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400
1458
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262
1459
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293
+1
1460
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1,064
1461
$14K ﹤0.01%
291
+13
1462
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135
1463
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400
-100
1464
$14K ﹤0.01%
238
+1
1465
$14K ﹤0.01%
430
1466
$14K ﹤0.01%
2,000
1467
$14K ﹤0.01%
793
-50
1468
$13K ﹤0.01%
293
-454
1469
$13K ﹤0.01%
929
+49
1470
$13K ﹤0.01%
2,500
1471
$13K ﹤0.01%
52
1472
$13K ﹤0.01%
500
-31
1473
$13K ﹤0.01%
381
1474
$13K ﹤0.01%
600
1475
$13K ﹤0.01%
910
57 58
59
60 61