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
2076
$1K ﹤0.01%
120
2077
$1K ﹤0.01%
+107
2078
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18
2079
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15
2080
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57
2081
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23
2082
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30
2083
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162
2084
0
2085
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180
2086
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+30
2087
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25
2088
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55
2089
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+164
2090
$1K ﹤0.01%
86
2091
$1K ﹤0.01%
119
2092
$1K ﹤0.01%
1,000
2093
$1K ﹤0.01%
24
-659
2094
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40
2095
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69
2096
$1K ﹤0.01%
100
2097
$1K ﹤0.01%
125
2098
$1K ﹤0.01%
63
2099
$1K ﹤0.01%
600
2100
$1K ﹤0.01%
62