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
126
$1.96M 0.2%
51,022
+1,345
127
$1.96M 0.19%
30,677
-1,119
128
$1.95M 0.19%
18,560
+1,557
129
$1.94M 0.19%
27,609
+414
130
$1.94M 0.19%
206,848
+75,808
131
$1.94M 0.19%
10,171
+672
132
$1.9M 0.19%
81,212
+3,617
133
$1.88M 0.19%
21,172
-1,794
134
$1.87M 0.19%
54,799
+1,592
135
$1.85M 0.18%
96,576
-2,864
136
$1.81M 0.18%
36,692
-2,008
137
$1.78M 0.18%
98,532
-4,938
138
$1.74M 0.17%
15,958
+1,378
139
$1.67M 0.17%
63,918
-71
140
$1.64M 0.16%
124,972
-3,433
141
$1.61M 0.16%
19,931
+1,014
142
$1.58M 0.16%
25,296
+706
143
$1.56M 0.16%
27,076
+13,051
144
$1.51M 0.15%
64,490
+27
145
$1.5M 0.15%
10,792
-2,997
146
$1.49M 0.15%
68,480
-1,874
147
$1.49M 0.15%
8,309
-490
148
$1.48M 0.15%
59,604
-4,349
149
$1.46M 0.15%
25,842
-188
150
$1.44M 0.14%
15,885
+1,453
4 5
6
7 8