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
26
$7.15M 0.71%
184,558
-35,270
27
$7.04M 0.7%
269,991
-7,485
28
$6.87M 0.68%
78,034
+70,428
29
$6.75M 0.67%
110,430
-2,600
30
$6.56M 0.65%
35,179
+380
31
$6.51M 0.65%
91,679
-2,487
32
$6.47M 0.64%
129,236
-1,242
33
$6.45M 0.64%
191,656
+122,791
34
$6.11M 0.61%
51,871
+2,538
35
$6.02M 0.6%
111,819
-3,091
36
$5.82M 0.58%
180,950
-344
37
$5.59M 0.56%
37,739
-982
38
$5.56M 0.55%
127,625
+26,658
39
$5.52M 0.55%
182,302
+7,089
40
$5.5M 0.55%
32,717
-1,510
41
$5.45M 0.54%
454,702
-689
42
$5.4M 0.54%
893,279
+97,290
43
$5.39M 0.54%
104,002
+76,336
44
$5.36M 0.53%
108,945
-2,398
45
$5.16M 0.51%
44,455
+1,419
46
$5.16M 0.51%
69,498
-29,007
47
$5.1M 0.51%
142,296
+22,508
48
$5.06M 0.5%
41,640
+531
49
$4.98M 0.5%
88,779
-3,961
50
$4.94M 0.49%
113,203
+1,850
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