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
1826
$4K ﹤0.01%
592
1827
$4K ﹤0.01%
+123
1828
$4K ﹤0.01%
250
-1,500
1829
$4K ﹤0.01%
120
1830
$4K ﹤0.01%
935
-2,000
1831
$4K ﹤0.01%
+200
1832
$4K ﹤0.01%
71
1833
$4K ﹤0.01%
345
1834
$4K ﹤0.01%
+1,270
1835
$4K ﹤0.01%
+100
1836
$4K ﹤0.01%
100
1837
$4K ﹤0.01%
115
1838
$4K ﹤0.01%
100
1839
$4K ﹤0.01%
100
1840
$4K ﹤0.01%
200
1841
$4K ﹤0.01%
200
1842
$4K ﹤0.01%
57
1843
$4K ﹤0.01%
61
1844
$4K ﹤0.01%
100
-250
1845
$4K ﹤0.01%
284
1846
$4K ﹤0.01%
51
1847
$4K ﹤0.01%
66
1848
$4K ﹤0.01%
525
1849
$4K ﹤0.01%
42
1850
$4K ﹤0.01%
202
72 73
74
75 76