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
1476
$13K ﹤0.01%
470
1477
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280
+70
1478
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1,200
1479
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420
+220
1480
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1481
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450
1482
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200
1483
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884
-67
1484
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256
1485
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4,889
1486
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3,700
1487
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1,000
-64
1488
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203
1489
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1,000
1490
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96
1491
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359
1492
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25
1493
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188
1494
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2,228
+3
1495
$13K ﹤0.01%
1,000
1496
$13K ﹤0.01%
150
1497
$13K ﹤0.01%
+100
1498
$13K ﹤0.01%
225
-120
1499
$12K ﹤0.01%
142
1500
$12K ﹤0.01%
300
58 59
60
61 62