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
1951
$2K ﹤0.01%
75
1952
$2K ﹤0.01%
107
-418
1953
$2K ﹤0.01%
400
1954
$2K ﹤0.01%
36
-141
1955
$2K ﹤0.01%
200
1956
$2K ﹤0.01%
76
-377
1957
$2K ﹤0.01%
46
-108
1958
$2K ﹤0.01%
42
1959
$2K ﹤0.01%
96
1960
$2K ﹤0.01%
100
1961
$2K ﹤0.01%
988
1962
$2K ﹤0.01%
78
1963
$2K ﹤0.01%
64
1964
$2K ﹤0.01%
50
1965
$2K ﹤0.01%
125
1966
$2K ﹤0.01%
209
-1
1967
$2K ﹤0.01%
152
1968
$2K ﹤0.01%
33
1969
$2K ﹤0.01%
30
1970
$2K ﹤0.01%
76
1971
$2K ﹤0.01%
100
1972
$2K ﹤0.01%
+1,850
1973
$2K ﹤0.01%
100
1974
$2K ﹤0.01%
50
1975
$2K ﹤0.01%
58
77 78
79
80 81