GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$39.1M 3.89%
154,681
-31,765
2
$30.8M 3.06%
375,814
-11,242
3
$25.5M 2.53%
660,888
+244
4
$17.6M 1.75%
595,154
+25,290
5
$16.5M 1.64%
462,235
-101,240
6
$13.5M 1.34%
53,621
+4,458
7
$10.5M 1.04%
83,900
-6,551
8
$9.71M 0.96%
83,713
+5,626
9
$9.44M 0.94%
605,100
-9,213
10
$9.24M 0.92%
167,532
+3,890
11
$9.15M 0.91%
40,743
+431
12
$9.11M 0.91%
70,092
+2,760
13
$9M 0.89%
136,339
+1,208
14
$8.95M 0.89%
76,195
+976
15
$8.81M 0.88%
231,226
-2,564
16
$8.77M 0.87%
47,844
+630
17
$8.42M 0.84%
113,020
-1,413
18
$8.27M 0.82%
90,932
+6,727
19
$8.19M 0.81%
97,492
-772
20
$8.14M 0.81%
61,588
-550
21
$8.08M 0.8%
163,329
+5,719
22
$7.59M 0.75%
293,404
-5,179
23
$7.59M 0.75%
68,751
-2,682
24
$7.42M 0.74%
81,297
-2,935
25
$7.34M 0.73%
115,769
+21,058
1
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