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
201
$994K 0.1%
24,454
-1,074
202
$983K 0.1%
16,028
+1
203
$982K 0.1%
19,867
-285
204
$971K 0.1%
19,940
+1,420
205
$967K 0.1%
17,290
+2,148
206
$960K 0.1%
14,970
+3,759
207
$942K 0.09%
25,732
+8
208
$938K 0.09%
17,148
+459
209
$936K 0.09%
6,950
+310
210
$933K 0.09%
5,404
+121
211
$932K 0.09%
46,219
+45,892
212
$927K 0.09%
39,430
+1,815
213
$927K 0.09%
44,066
-4,946
214
$916K 0.09%
205,080
+5,280
215
$910K 0.09%
24,514
-7,481
216
$909K 0.09%
35,124
-642
217
$872K 0.09%
11,285
-178
218
$861K 0.09%
2,775
+198
219
$855K 0.08%
106,856
+14,732
220
$853K 0.08%
15,945
-1,124
221
$852K 0.08%
10,519
-249
222
$851K 0.08%
32,910
-141
223
$849K 0.08%
14,390
-61,622
224
$826K 0.08%
10,659
-443
225
$820K 0.08%
23,865
-1,205
7 8
9
10 11