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
201
$998K 0.1%
12,982
+3,497
202
$994K 0.1%
24,454
-1,074
203
$983K 0.1%
16,028
+1
204
$982K 0.1%
19,867
-285
205
$971K 0.1%
19,940
+1,420
206
$967K 0.1%
17,290
+2,148
207
$960K 0.1%
14,970
+3,759
208
$942K 0.09%
25,732
+8
209
$938K 0.09%
17,148
+459
210
$936K 0.09%
6,950
+310
211
$933K 0.09%
5,404
+121
212
$932K 0.09%
46,219
+45,892
213
$927K 0.09%
39,430
+1,815
214
$927K 0.09%
44,066
-4,946
215
$916K 0.09%
205,080
+5,280
216
$910K 0.09%
24,514
-7,481
217
$909K 0.09%
35,124
-642
218
$872K 0.09%
11,285
-178
219
$861K 0.09%
2,775
+198
220
$855K 0.08%
106,856
+14,732
221
$853K 0.08%
15,945
-1,124
222
$852K 0.08%
10,519
-249
223
$851K 0.08%
32,910
-141
224
$849K 0.08%
14,390
-61,622
225
$826K 0.08%
10,659
-443
7 8
9
10 11