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
76
$3.67M 0.36%
33,996
+137
77
$3.59M 0.36%
35,924
+16,212
78
$3.51M 0.35%
25,820
+307
79
$3.48M 0.35%
72,320
+1,920
80
$3.4M 0.34%
24,522
+499
81
$3.4M 0.34%
104,709
+103,974
82
$3.38M 0.34%
91,980
-114
83
$3.37M 0.33%
99,393
+3,585
84
$3.34M 0.33%
232,336
+207,627
85
$3.32M 0.33%
36,262
-530
86
$3.3M 0.33%
12
87
$3.29M 0.33%
73,196
-94
88
$3.29M 0.33%
150,288
-44,953
89
$3.28M 0.33%
33,250
+676
90
$3.25M 0.32%
206,840
-16,350
91
$3.19M 0.32%
33,996
+6,785
92
$3.19M 0.32%
72,984
-3,456
93
$3.12M 0.31%
154,882
-5,025
94
$3.11M 0.31%
61,748
+27,834
95
$3.08M 0.31%
121,613
-2,158
96
$3.07M 0.31%
55,407
+14,818
97
$3.06M 0.3%
44,837
+22,321
98
$3.05M 0.3%
79,718
-2,969
99
$2.98M 0.3%
+204,025
100
$2.97M 0.29%
63,312
+14
2 3
4
5 6