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
2001
$2K ﹤0.01%
104
2002
$2K ﹤0.01%
100
2003
$2K ﹤0.01%
123
2004
$2K ﹤0.01%
101
2005
$2K ﹤0.01%
16
2006
$2K ﹤0.01%
100
2007
$2K ﹤0.01%
36
-115
2008
$2K ﹤0.01%
150
2009
$2K ﹤0.01%
100
2010
$2K ﹤0.01%
200
-1,100
2011
$2K ﹤0.01%
2,425
+50
2012
$2K ﹤0.01%
100
2013
$2K ﹤0.01%
85
-149
2014
$2K ﹤0.01%
220
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
197
+3
2017
$2K ﹤0.01%
1,000
2018
$2K ﹤0.01%
21
2019
$2K ﹤0.01%
288
2020
$2K ﹤0.01%
400
2021
$2K ﹤0.01%
800
+300
2022
$2K ﹤0.01%
60
-193
2023
$2K ﹤0.01%
40
2024
$1K ﹤0.01%
71
2025
$1K ﹤0.01%
20
79 80
81
82 83