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
1926
$3K ﹤0.01%
105
1927
$3K ﹤0.01%
350
+200
1928
$3K ﹤0.01%
68
1929
$3K ﹤0.01%
36
1930
$3K ﹤0.01%
1,000
1931
$3K ﹤0.01%
45
1932
$3K ﹤0.01%
200
1933
$3K ﹤0.01%
231
1934
$3K ﹤0.01%
95
1935
$3K ﹤0.01%
205
+2
1936
$3K ﹤0.01%
45
1937
$3K ﹤0.01%
21
1938
$3K ﹤0.01%
158
1939
$3K ﹤0.01%
200
1940
$3K ﹤0.01%
+50
1941
$3K ﹤0.01%
351
-5,339
1942
$2K ﹤0.01%
200
1943
$2K ﹤0.01%
50
1944
$2K ﹤0.01%
16
1945
$2K ﹤0.01%
+6
1946
$2K ﹤0.01%
42
1947
$2K ﹤0.01%
66
1948
$2K ﹤0.01%
70
-70
1949
$2K ﹤0.01%
80
1950
$2K ﹤0.01%
183
76 77
78
79 80