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
1526
$12K ﹤0.01%
80
1527
$12K ﹤0.01%
680
+280
1528
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1,204
1529
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300
1530
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50
1531
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+1,150
1532
$11K ﹤0.01%
215
-65
1533
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460
1534
$11K ﹤0.01%
310
1535
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800
-450
1536
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500
1537
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150
1538
$11K ﹤0.01%
706
1539
$11K ﹤0.01%
431
1540
$11K ﹤0.01%
378
1541
$11K ﹤0.01%
500
1542
$11K ﹤0.01%
458
1543
$11K ﹤0.01%
+400
1544
$11K ﹤0.01%
2,112
-17
1545
$11K ﹤0.01%
300
1546
$11K ﹤0.01%
262
-46
1547
$11K ﹤0.01%
250
1548
$11K ﹤0.01%
750
1549
$11K ﹤0.01%
385
1550
$11K ﹤0.01%
287
-1,644
60 61
62
63 64