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
301
$497K 0.05%
9,796
-189
302
$496K 0.05%
11,941
+555
303
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14,012
+49
304
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12,060
-1,200
305
$490K 0.05%
38,866
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306
$489K 0.05%
26,569
-815
307
$484K 0.05%
18,031
-550
308
$480K 0.05%
5,956
+187
309
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2,484
+29
310
$473K 0.05%
10,624
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311
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20,700
-345
312
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40,899
-2,149
313
$469K 0.05%
5,748
-2,271
314
$468K 0.05%
11,638
-116
315
$468K 0.05%
39,500
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316
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317
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8,765
-7,575
318
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5,157
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319
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2,868
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320
$458K 0.05%
5,419
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321
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7,158
+15
322
$455K 0.05%
7,474
-9,137
323
$453K 0.05%
15,020
324
$446K 0.04%
7,142
+6,069
325
$446K 0.04%
8,270
-257
11 12
13
14 15