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
151
$1.41M 0.14%
44,849
+8,261
152
$1.39M 0.14%
99,196
-3,000
153
$1.38M 0.14%
11,155
-7,165
154
$1.37M 0.14%
21,951
+10,129
155
$1.36M 0.14%
17,681
-2,098
156
$1.35M 0.13%
29,575
157
$1.34M 0.13%
19,157
+2,008
158
$1.33M 0.13%
32,206
-16,353
159
$1.33M 0.13%
12,185
+117
160
$1.32M 0.13%
19,930
-1,120
161
$1.32M 0.13%
6,750
+14
162
$1.31M 0.13%
70,175
-4,440
163
$1.31M 0.13%
10,933
+201
164
$1.3M 0.13%
27,589
+1,196
165
$1.28M 0.13%
25,060
+1,260
166
$1.28M 0.13%
27,804
+7,524
167
$1.27M 0.13%
23,222
+4,359
168
$1.26M 0.13%
14,748
+254
169
$1.26M 0.13%
16,314
-2,207
170
$1.25M 0.12%
40,937
+3,856
171
$1.24M 0.12%
23,799
+5,213
172
$1.22M 0.12%
20,123
+328
173
$1.22M 0.12%
19,397
+101
174
$1.16M 0.12%
39,394
-9,086
175
$1.16M 0.12%
7,079
+112
5 6
7
8 9