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
1651
$8K ﹤0.01%
252
1652
$8K ﹤0.01%
1,100
-600
1653
$8K ﹤0.01%
813
1654
$8K ﹤0.01%
24
1655
$8K ﹤0.01%
498
1656
$8K ﹤0.01%
113
+13
1657
$8K ﹤0.01%
600
1658
$7K ﹤0.01%
249
1659
$7K ﹤0.01%
632
1660
$7K ﹤0.01%
+75
1661
$7K ﹤0.01%
84
1662
$7K ﹤0.01%
520
1663
$7K ﹤0.01%
+218
1664
$7K ﹤0.01%
100
1665
$7K ﹤0.01%
200
1666
– –
0
1667
$7K ﹤0.01%
550
-1,050
1668
$7K ﹤0.01%
170
1669
$7K ﹤0.01%
270
1670
$7K ﹤0.01%
267
-1,053
1671
$7K ﹤0.01%
+467
1672
$7K ﹤0.01%
40
1673
$7K ﹤0.01%
114
1674
$7K ﹤0.01%
265
1675
$7K ﹤0.01%
+600
65 66
67
68 69