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
101
$2.92M 0.29%
18,641
+1,309
102
$2.9M 0.29%
28,357
+19,090
103
$2.79M 0.28%
+92,652
104
$2.78M 0.28%
36,095
+1,889
105
$2.74M 0.27%
151,000
-4,880
106
$2.68M 0.27%
102,516
-1,388
107
$2.67M 0.27%
30,154
+229
108
$2.66M 0.26%
255,689
+7,574
109
$2.65M 0.26%
138,257
-4,425
110
$2.64M 0.26%
15,049
-672
111
$2.63M 0.26%
49,335
-3,143
112
$2.57M 0.26%
32,144
+2,194
113
$2.52M 0.25%
48,535
+25
114
$2.4M 0.24%
44,680
+5,258
115
$2.39M 0.24%
49,820
+1,640
116
$2.38M 0.24%
+69,034
117
$2.36M 0.23%
96,958
-5,430
118
$2.27M 0.23%
27,675
+1,190
119
$2.18M 0.22%
57,471
+49,345
120
$2.16M 0.21%
19,497
+906
121
$2.13M 0.21%
9,434
+971
122
$2.07M 0.21%
59,713
-3,302
123
$1.99M 0.2%
23,475
-119
124
$1.99M 0.2%
32,483
+32,300
125
$1.98M 0.2%
92,748
+30,588
3 4
5
6 7