GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.15M
3
+$4.13M
4
BBWI icon
Bath & Body Works
BBWI
+$4.03M
5
GIS icon
General Mills
GIS
+$3.95M

Top Sells

1
+$8.57M
2
+$8.03M
3
+$6.23M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.41M
5
WRK
WestRock Company
WRK
+$4.35M

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
226
$820K 0.08%
23,865
-1,205
227
$811K 0.08%
10,433
-1,080
228
$795K 0.08%
16,974
-299
229
$792K 0.08%
9,918
+2,292
230
$777K 0.08%
11,934
+2,328
231
$772K 0.08%
3,758
+336
232
$767K 0.08%
8,933
+5,895
233
$765K 0.08%
10,396
+532
234
$764K 0.08%
24,055
+2,380
235
$755K 0.08%
4,971
+804
236
$750K 0.07%
6,002
-129
237
$749K 0.07%
34,186
-602
238
$738K 0.07%
34,398
-2,149
239
$738K 0.07%
13,164
-446
240
$735K 0.07%
2,349
+44
241
$732K 0.07%
6,141
-18
242
$721K 0.07%
19,252
+680
243
$711K 0.07%
212,240
+61,140
244
$706K 0.07%
40,158
-1,097
245
$699K 0.07%
13,369
+10,265
246
$696K 0.07%
36,877
+11,281
247
$692K 0.07%
52,100
-3,300
248
$689K 0.07%
9,807
+7,972
249
$688K 0.07%
16,784
-772
250
$673K 0.07%
30,954
-1,003
8 9
10
11 12