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
2101
$1K ﹤0.01%
1,000
2102
$1K ﹤0.01%
24
-659
2103
$1K ﹤0.01%
40
2104
$1K ﹤0.01%
69
2105
$1K ﹤0.01%
100
2106
$1K ﹤0.01%
125
2107
$1K ﹤0.01%
63
2108
$1K ﹤0.01%
600
2109
$1K ﹤0.01%
62
2110
$1K ﹤0.01%
50
2111
$1K ﹤0.01%
100
2112
$1K ﹤0.01%
150
2113
– –
-160
2114
– –
-100
2115
– –
-49
2116
– –
-75
2117
– –
-27
2118
– –
-17
2119
– –
-40
2120
– –
-3,300
2121
– –
-1,350
2122
– –
-615
2123
– –
-68
2124
– –
-95
2125
– –
-1,000
83 84
85
86 87