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
2076
$1K ﹤0.01%
28
+1
2077
$1K ﹤0.01%
112
-235
2078
$1K ﹤0.01%
36
2079
$1K ﹤0.01%
60
2080
$1K ﹤0.01%
710
+50
2081
$1K ﹤0.01%
104
-517
2082
$1K ﹤0.01%
40
2083
$1K ﹤0.01%
+20
2084
$1K ﹤0.01%
120
2085
$1K ﹤0.01%
+107
2086
$1K ﹤0.01%
18
2087
$1K ﹤0.01%
15
2088
$1K ﹤0.01%
57
2089
$1K ﹤0.01%
23
2090
$1K ﹤0.01%
30
2091
$1K ﹤0.01%
162
2092
$1K ﹤0.01%
41
2093
0
2094
$1K ﹤0.01%
180
2095
$1K ﹤0.01%
+30
2096
$1K ﹤0.01%
25
2097
$1K ﹤0.01%
55
2098
$1K ﹤0.01%
+164
2099
$1K ﹤0.01%
86
2100
$1K ﹤0.01%
119