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
2026
$1K ﹤0.01%
44
2027
$1K ﹤0.01%
+583
2028
$1K ﹤0.01%
400
2029
$1K ﹤0.01%
26
-65
2030
$1K ﹤0.01%
33
-118
2031
$1K ﹤0.01%
38
-52
2032
$1K ﹤0.01%
4
2033
$1K ﹤0.01%
+28
2034
$1K ﹤0.01%
665
2035
$1K ﹤0.01%
26
-32,173
2036
$1K ﹤0.01%
386
2037
$1K ﹤0.01%
46
2038
$1K ﹤0.01%
150
2039
$1K ﹤0.01%
35
-30
2040
$1K ﹤0.01%
31
+1
2041
$1K ﹤0.01%
133
-67
2042
$1K ﹤0.01%
300
2043
$1K ﹤0.01%
125
2044
$1K ﹤0.01%
25
2045
$1K ﹤0.01%
186
2046
$1K ﹤0.01%
40
2047
$1K ﹤0.01%
+48
2048
$1K ﹤0.01%
69
2049
$1K ﹤0.01%
100
2050
$1K ﹤0.01%
25
80 81
82
83 84