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
1601
$9K ﹤0.01%
310
+200
1602
$9K ﹤0.01%
110
1603
$9K ﹤0.01%
17,750
1604
$9K ﹤0.01%
137
-300
1605
$9K ﹤0.01%
800
1606
$9K ﹤0.01%
1,086
1607
$9K ﹤0.01%
908
1608
$9K ﹤0.01%
615
1609
$9K ﹤0.01%
2,302
1610
$9K ﹤0.01%
1,000
1611
$9K ﹤0.01%
219
1612
$9K ﹤0.01%
898
1613
$9K ﹤0.01%
660
1614
$9K ﹤0.01%
324
1615
$9K ﹤0.01%
1,536
1616
$9K ﹤0.01%
353
-13,754
1617
$9K ﹤0.01%
+700
1618
$9K ﹤0.01%
+164
1619
$9K ﹤0.01%
316
1620
$9K ﹤0.01%
415
1621
$9K ﹤0.01%
708
+4
1622
$9K ﹤0.01%
+67
1623
$9K ﹤0.01%
+400
1624
$8K ﹤0.01%
250
1625
$8K ﹤0.01%
364