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
1901
$3K ﹤0.01%
238
1902
$3K ﹤0.01%
200
1903
$3K ﹤0.01%
125
1904
$3K ﹤0.01%
200
1905
$3K ﹤0.01%
+140
1906
$3K ﹤0.01%
50
1907
$3K ﹤0.01%
330
1908
$3K ﹤0.01%
130
1909
$3K ﹤0.01%
+145
1910
$3K ﹤0.01%
146
1911
$3K ﹤0.01%
40
1912
$3K ﹤0.01%
+30
1913
$3K ﹤0.01%
210
1914
$3K ﹤0.01%
500
1915
$3K ﹤0.01%
44
1916
$3K ﹤0.01%
100
1917
$3K ﹤0.01%
253
1918
$3K ﹤0.01%
5,000
1919
$3K ﹤0.01%
317
1920
$3K ﹤0.01%
757
-1,750
1921
$3K ﹤0.01%
100
1922
$3K ﹤0.01%
70
1923
$3K ﹤0.01%
102
1924
$3K ﹤0.01%
22
1925
$3K ﹤0.01%
72