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
2026
$1K ﹤0.01%
+583
2027
$1K ﹤0.01%
400
2028
$1K ﹤0.01%
+36
2029
$1K ﹤0.01%
90
-710
2030
$1K ﹤0.01%
19
2031
$1K ﹤0.01%
17
2032
$1K ﹤0.01%
+21
2033
$1K ﹤0.01%
119
2034
$1K ﹤0.01%
40
2035
$1K ﹤0.01%
+48
2036
$1K ﹤0.01%
+20
2037
$1K ﹤0.01%
15
2038
$1K ﹤0.01%
71
2039
$1K ﹤0.01%
20
2040
$1K ﹤0.01%
44
2041
$1K ﹤0.01%
26
-65
2042
$1K ﹤0.01%
33
-118
2043
$1K ﹤0.01%
38
-52
2044
$1K ﹤0.01%
4
2045
$1K ﹤0.01%
+28
2046
$1K ﹤0.01%
665
2047
$1K ﹤0.01%
26
-32,173
2048
$1K ﹤0.01%
386
2049
$1K ﹤0.01%
710
+50
2050
$1K ﹤0.01%
35
-30
80 81
82
83 84