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
2126
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-132
2127
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2128
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-37
2129
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-105
2130
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-200
2131
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-80
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-30
2133
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-18,788
2134
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-667,920
2135
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-90
2136
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-17
2137
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-490
2138
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-33,449
2139
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-4
2140
– –
-12,101
2141
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-23
2142
– –
-3,000
2143
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-1,300
2144
– –
-949
2145
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-79
2146
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-60,572
2147
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-250
2148
– –
-3,105
2149
– –
-680
2150
– –
-1,430
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