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
1926
$3K ﹤0.01%
231
1927
$3K ﹤0.01%
95
1928
$3K ﹤0.01%
205
+2
1929
$3K ﹤0.01%
40
1930
$3K ﹤0.01%
45
1931
$3K ﹤0.01%
21
1932
$3K ﹤0.01%
158
1933
$3K ﹤0.01%
200
1934
$3K ﹤0.01%
+50
1935
$3K ﹤0.01%
351
-5,339
1936
$3K ﹤0.01%
200
1937
$3K ﹤0.01%
+82
1938
$2K ﹤0.01%
78
1939
$2K ﹤0.01%
100
1940
$2K ﹤0.01%
50
1941
$2K ﹤0.01%
58
1942
$2K ﹤0.01%
800
+300
1943
$2K ﹤0.01%
60
-193
1944
$2K ﹤0.01%
40
1945
$2K ﹤0.01%
64
1946
$2K ﹤0.01%
50
1947
$2K ﹤0.01%
200
1948
$2K ﹤0.01%
50
1949
$2K ﹤0.01%
16
1950
$2K ﹤0.01%
125
76 77
78
79 80