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
1801
$4K ﹤0.01%
100
1802
$4K ﹤0.01%
533
1803
$4K ﹤0.01%
50
1804
$4K ﹤0.01%
510
1805
$4K ﹤0.01%
50
+25
1806
$4K ﹤0.01%
135
1807
$4K ﹤0.01%
100
1808
$4K ﹤0.01%
395
-5,200
1809
$4K ﹤0.01%
726
1810
$4K ﹤0.01%
248
1811
$4K ﹤0.01%
250
1812
$4K ﹤0.01%
109
1813
$4K ﹤0.01%
105
1814
$4K ﹤0.01%
481
+4
1815
$4K ﹤0.01%
900
1816
$4K ﹤0.01%
100
1817
$4K ﹤0.01%
100
1818
$4K ﹤0.01%
69
1819
$4K ﹤0.01%
200
1820
$4K ﹤0.01%
150
1821
$4K ﹤0.01%
50
1822
$4K ﹤0.01%
+204
1823
$4K ﹤0.01%
100
1824
$4K ﹤0.01%
159
1825
$4K ﹤0.01%
80
71 72
73
74 75