GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1976
$2K ﹤0.01%
373
-602
1977
$2K ﹤0.01%
75
1978
$2K ﹤0.01%
41
1979
$2K ﹤0.01%
28
1980
$2K ﹤0.01%
100
1981
$2K ﹤0.01%
100
1982
$2K ﹤0.01%
100
1983
$2K ﹤0.01%
100
1984
$2K ﹤0.01%
89
1985
$2K ﹤0.01%
1,070
1986
$2K ﹤0.01%
180
1987
$2K ﹤0.01%
+41
1988
$2K ﹤0.01%
204
-131
1989
$2K ﹤0.01%
35
1990
$2K ﹤0.01%
83
1991
$2K ﹤0.01%
44
-153
1992
$2K ﹤0.01%
50
1993
$2K ﹤0.01%
97
1994
$2K ﹤0.01%
500
1995
$2K ﹤0.01%
57
1996
$2K ﹤0.01%
54
1997
$2K ﹤0.01%
80
1998
$2K ﹤0.01%
104
1999
$2K ﹤0.01%
100
2000
$2K ﹤0.01%
123
78 79
80
81 82