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
1551
$11K ﹤0.01%
231
-100
1552
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500
1553
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255
1554
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1,200
1555
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700
1556
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71
1557
$10K ﹤0.01%
400
1558
$10K ﹤0.01%
337
1559
$10K ﹤0.01%
964
1560
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400
1561
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102
1562
$10K ﹤0.01%
600
1563
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625
1564
$10K ﹤0.01%
50
-50
1565
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107
1566
$10K ﹤0.01%
400
1567
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200
1568
$10K ﹤0.01%
270
+70
1569
$10K ﹤0.01%
2,360
1570
$10K ﹤0.01%
200
-868
1571
$10K ﹤0.01%
575
1572
$10K ﹤0.01%
300
1573
$10K ﹤0.01%
352
1574
$10K ﹤0.01%
210
1575
$10K ﹤0.01%
260
61 62
63
64 65