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
2051
$1K ﹤0.01%
18
+1
2052
$1K ﹤0.01%
15
2053
$1K ﹤0.01%
336
2054
$1K ﹤0.01%
25
2055
$1K ﹤0.01%
230
2056
$1K ﹤0.01%
38
2057
$1K ﹤0.01%
56
2058
$1K ﹤0.01%
204
2059
$1K ﹤0.01%
14
2060
$1K ﹤0.01%
12
2061
$1K ﹤0.01%
69
2062
$1K ﹤0.01%
25
2063
$1K ﹤0.01%
20
2064
$1K ﹤0.01%
+36
2065
$1K ﹤0.01%
90
-710
2066
$1K ﹤0.01%
19
2067
$1K ﹤0.01%
17
2068
$1K ﹤0.01%
+21
2069
$1K ﹤0.01%
35
2070
$1K ﹤0.01%
25
2071
$1K ﹤0.01%
27
2072
$1K ﹤0.01%
15
2073
$1K ﹤0.01%
+40
2074
$1K ﹤0.01%
62
2075
$1K ﹤0.01%
83