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
1876
$3K ﹤0.01%
200
1877
$3K ﹤0.01%
1,259
1878
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386
-273
1879
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128
-89
1880
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40
1881
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116
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1882
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115
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1883
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84
-375
1884
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48
-226
1885
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250
+50
1886
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1887
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330
1888
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130
1889
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+145
1890
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146
1891
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40
1892
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+30
1893
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210
1894
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21
1895
$3K ﹤0.01%
788
1896
$3K ﹤0.01%
200
-405
1897
$3K ﹤0.01%
135
1898
$3K ﹤0.01%
1,900
1899
$3K ﹤0.01%
+130
1900
$3K ﹤0.01%
90
74 75
76
77 78