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
2001
$2K ﹤0.01%
150
2002
$2K ﹤0.01%
100
2003
$2K ﹤0.01%
200
-1,100
2004
$2K ﹤0.01%
2,425
+50
2005
$2K ﹤0.01%
100
2006
$2K ﹤0.01%
85
-149
2007
$2K ﹤0.01%
220
2008
$2K ﹤0.01%
100
2009
$2K ﹤0.01%
197
+3
2010
$2K ﹤0.01%
1,000
2011
$2K ﹤0.01%
21
2012
$2K ﹤0.01%
288
2013
$2K ﹤0.01%
400
2014
$2K ﹤0.01%
+6
2015
$2K ﹤0.01%
46
-108
2016
$2K ﹤0.01%
100
2017
$2K ﹤0.01%
36
-115
2018
$2K ﹤0.01%
42
2019
$1K ﹤0.01%
100
2020
$1K ﹤0.01%
25
2021
$1K ﹤0.01%
62
2022
$1K ﹤0.01%
83
2023
$1K ﹤0.01%
28
+1
2024
$1K ﹤0.01%
112
-235
2025
$1K ﹤0.01%
36
79 80
81
82 83