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
176
$1.15M 0.11%
25,325
-164
177
$1.12M 0.11%
11,555
+7,555
178
$1.11M 0.11%
29,343
+494
179
$1.11M 0.11%
11,738
+368
180
$1.09M 0.11%
48,737
-1,001
181
$1.08M 0.11%
14,837
-849
182
$1.08M 0.11%
25,821
+2,720
183
$1.08M 0.11%
24,022
-1,666
184
$1.07M 0.11%
9,996
+5,061
185
$1.06M 0.11%
13,018
-898
186
$1.06M 0.11%
13,684
+154
187
$1.06M 0.11%
22,902
+1
188
$1.05M 0.1%
72,047
+55,150
189
$1.05M 0.1%
14,390
+471
190
$1.05M 0.1%
62,044
+20,624
191
$1.04M 0.1%
3,199
-36
192
$1.04M 0.1%
25,908
-2,400
193
$1.02M 0.1%
7,742
-111
194
$1.02M 0.1%
13,275
+776
195
$1.02M 0.1%
12,508
+144
196
$1.01M 0.1%
11,996
-30
197
$1.01M 0.1%
19,916
-284
198
$1M 0.1%
6,127
+821
199
$1M 0.1%
20,699
-10,615
200
$998K 0.1%
12,982
+3,497
6 7
8
9 10