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
1851
$4K ﹤0.01%
500
1852
$4K ﹤0.01%
200
1853
$4K ﹤0.01%
770
1854
$4K ﹤0.01%
150
-533
1855
$4K ﹤0.01%
10,325
1856
$4K ﹤0.01%
149
-171
1857
$4K ﹤0.01%
+140
1858
$4K ﹤0.01%
125
-100
1859
$4K ﹤0.01%
213
1860
$4K ﹤0.01%
340
1861
$4K ﹤0.01%
100
1862
$4K ﹤0.01%
50
1863
$3K ﹤0.01%
300
1864
$3K ﹤0.01%
65
1865
$3K ﹤0.01%
+69
1866
$3K ﹤0.01%
+450
1867
$3K ﹤0.01%
101
1868
$3K ﹤0.01%
370
1869
$3K ﹤0.01%
235
1870
$3K ﹤0.01%
238
1871
$3K ﹤0.01%
200
1872
$3K ﹤0.01%
125
1873
$3K ﹤0.01%
200
1874
$3K ﹤0.01%
+140
1875
$3K ﹤0.01%
50
73 74
75
76 77