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
2101
$1K ﹤0.01%
50
2102
$1K ﹤0.01%
100
2103
$1K ﹤0.01%
150
2104
$1K ﹤0.01%
40
2105
$1K ﹤0.01%
+48
2106
$1K ﹤0.01%
+20
2107
– –
-33,449
2108
– –
-4
2109
– –
-678
2110
– –
-12,101
2111
– –
-23
2112
– –
-3,000
2113
– –
-79
2114
– –
-60,572
2115
– –
-250
2116
– –
-3,105
2117
– –
-680
2118
– –
-1,430
2119
– –
-155
2120
– –
-49
2121
– –
-75
2122
– –
-27
2123
– –
-17
2124
– –
-40
2125
– –
-3,300
83 84
85
86 87