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
1951
$2K ﹤0.01%
209
-1
1952
$2K ﹤0.01%
152
1953
$2K ﹤0.01%
33
1954
$2K ﹤0.01%
30
1955
$2K ﹤0.01%
76
1956
$2K ﹤0.01%
100
1957
$2K ﹤0.01%
66
1958
$2K ﹤0.01%
70
-70
1959
$2K ﹤0.01%
80
1960
$2K ﹤0.01%
183
1961
$2K ﹤0.01%
75
1962
$2K ﹤0.01%
107
-418
1963
$2K ﹤0.01%
400
1964
$2K ﹤0.01%
36
-141
1965
$2K ﹤0.01%
200
1966
$2K ﹤0.01%
76
-377
1967
$2K ﹤0.01%
42
1968
$2K ﹤0.01%
96
1969
$2K ﹤0.01%
100
1970
$2K ﹤0.01%
988
1971
$2K ﹤0.01%
89
1972
$2K ﹤0.01%
117
1973
$2K ﹤0.01%
50
1974
$2K ﹤0.01%
373
-602
1975
$2K ﹤0.01%
75
77 78
79
80 81