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
251
$671K 0.07%
10,888
+165
252
$668K 0.07%
5,233
+279
253
$658K 0.07%
4,662
+952
254
$657K 0.07%
7,907
-3,901
255
$656K 0.07%
28,573
-1,337
256
$655K 0.07%
+20,955
257
$648K 0.06%
5,167
-198
258
$645K 0.06%
35,303
+286
259
$639K 0.06%
10,174
+582
260
$638K 0.06%
9,402
+95
261
$635K 0.06%
38,653
+37,653
262
$632K 0.06%
4,626
+8
263
$631K 0.06%
9,169
264
$623K 0.06%
8,468
265
$621K 0.06%
7,184
+237
266
$620K 0.06%
6,854
+121
267
$619K 0.06%
16,564
+710
268
$613K 0.06%
76,400
269
$613K 0.06%
8,627
+694
270
$608K 0.06%
5,518
+202
271
$608K 0.06%
40,798
-2,547
272
$607K 0.06%
37,052
+36
273
$606K 0.06%
4,570
+916
274
$598K 0.06%
90,975
-7,300
275
$597K 0.06%
12,252
+2,898
9 10
11
12 13