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
1901
$3K ﹤0.01%
379
1902
$3K ﹤0.01%
30
1903
$3K ﹤0.01%
150
1904
$3K ﹤0.01%
+54
1905
$3K ﹤0.01%
+3
1906
$3K ﹤0.01%
500
1907
$3K ﹤0.01%
44
1908
$3K ﹤0.01%
100
1909
$3K ﹤0.01%
253
1910
$3K ﹤0.01%
5,000
1911
$3K ﹤0.01%
317
1912
$3K ﹤0.01%
+31
1913
$3K ﹤0.01%
757
-1,750
1914
$3K ﹤0.01%
100
1915
$3K ﹤0.01%
70
1916
$3K ﹤0.01%
102
1917
$3K ﹤0.01%
22
1918
$3K ﹤0.01%
72
1919
$3K ﹤0.01%
105
1920
$3K ﹤0.01%
350
+200
1921
$3K ﹤0.01%
68
1922
$3K ﹤0.01%
36
1923
$3K ﹤0.01%
1,000
1924
$3K ﹤0.01%
45
1925
$3K ﹤0.01%
200
75 76
77
78 79