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
1701
$6K ﹤0.01%
295
+100
1702
$6K ﹤0.01%
500
1703
$6K ﹤0.01%
180
1704
$6K ﹤0.01%
292
1705
$6K ﹤0.01%
446
1706
$6K ﹤0.01%
635
1707
$6K ﹤0.01%
292
-469
1708
$6K ﹤0.01%
180
1709
$6K ﹤0.01%
350
1710
$6K ﹤0.01%
1,622
1711
$6K ﹤0.01%
1,700
1712
$6K ﹤0.01%
64
+19
1713
$6K ﹤0.01%
338
1714
$6K ﹤0.01%
160
1715
$6K ﹤0.01%
343
1716
$6K ﹤0.01%
140
1717
$6K ﹤0.01%
170
-425
1718
$6K ﹤0.01%
372
-208
1719
$6K ﹤0.01%
550
1720
$6K ﹤0.01%
270
1721
$6K ﹤0.01%
500
1722
$6K ﹤0.01%
120
1723
$6K ﹤0.01%
245
+2
1724
$6K ﹤0.01%
+650
1725
$6K ﹤0.01%
300
67 68
69
70 71