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
276
$596K 0.06%
23,378
+23,278
277
$595K 0.06%
2,785
-57
278
$583K 0.06%
7,314
-14,441
279
$581K 0.06%
19,375
280
$573K 0.06%
2,484
-57
281
$570K 0.06%
10,759
+1,346
282
$568K 0.06%
6,864
+1,125
283
$562K 0.06%
8,345
+1,276
284
$562K 0.06%
7,022
+1,311
285
$559K 0.06%
7,608
286
$555K 0.06%
10,669
-820
287
$551K 0.05%
19,794
-252
288
$551K 0.05%
10,221
-1,375
289
$548K 0.05%
15,657
-846
290
$545K 0.05%
4,801
-75,513
291
$544K 0.05%
5,340
+12
292
$541K 0.05%
11,826
+1,981
293
$541K 0.05%
26,952
+3,568
294
$539K 0.05%
15,842
-199
295
$526K 0.05%
15,011
+178
296
$520K 0.05%
18,597
-108
297
$510K 0.05%
5,558
298
$506K 0.05%
4,175
+663
299
$505K 0.05%
10,499
-165
300
$500K 0.05%
28,800
10 11
12
13 14