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
151
$1.43M 0.14%
49,286
-4,933
152
$1.41M 0.14%
44,849
+8,261
153
$1.39M 0.14%
99,196
-3,000
154
$1.38M 0.14%
11,155
-7,165
155
$1.37M 0.14%
21,951
+10,129
156
$1.36M 0.14%
17,681
-2,098
157
$1.35M 0.13%
29,575
158
$1.34M 0.13%
19,157
+2,008
159
$1.33M 0.13%
32,206
-16,353
160
$1.33M 0.13%
12,185
+117
161
$1.32M 0.13%
19,930
-1,120
162
$1.32M 0.13%
6,750
+14
163
$1.31M 0.13%
70,175
-4,440
164
$1.31M 0.13%
10,933
+201
165
$1.3M 0.13%
27,589
+1,196
166
$1.28M 0.13%
25,060
+1,260
167
$1.28M 0.13%
27,804
+7,524
168
$1.27M 0.13%
23,222
+4,359
169
$1.26M 0.13%
14,748
+254
170
$1.26M 0.13%
16,314
-2,207
171
$1.25M 0.12%
40,937
+3,856
172
$1.24M 0.12%
23,799
+5,213
173
$1.22M 0.12%
20,123
+328
174
$1.22M 0.12%
19,397
+101
175
$1.16M 0.12%
19,697
-4,543
5 6
7
8 9