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
2051
$1K ﹤0.01%
14
2052
$1K ﹤0.01%
12
2053
$1K ﹤0.01%
69
2054
$1K ﹤0.01%
25
2055
$1K ﹤0.01%
20
2056
$1K ﹤0.01%
+36
2057
$1K ﹤0.01%
90
-710
2058
$1K ﹤0.01%
19
2059
$1K ﹤0.01%
17
2060
$1K ﹤0.01%
+21
2061
$1K ﹤0.01%
35
2062
$1K ﹤0.01%
25
2063
$1K ﹤0.01%
27
2064
$1K ﹤0.01%
15
2065
$1K ﹤0.01%
+40
2066
$1K ﹤0.01%
710
+50
2067
$1K ﹤0.01%
35
-30
2068
$1K ﹤0.01%
31
+1
2069
$1K ﹤0.01%
133
-67
2070
$1K ﹤0.01%
300
2071
$1K ﹤0.01%
25
2072
$1K ﹤0.01%
186
2073
$1K ﹤0.01%
69
2074
$1K ﹤0.01%
104
-517
2075
$1K ﹤0.01%
40
81 82
83
84 85