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
$758M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Sells

1 +$4.95M
2 +$3.97M
3 +$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
HES
Hess
HES
+$2.53M

Sector Composition

1 Energy 12.13%
2 Industrials 7.8%
3 Consumer Staples 7.01%
4 Healthcare 6.81%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$7K ﹤0.01%
202
+67
1527
$7K ﹤0.01%
381
1528
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+100
1529
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415
+2
1530
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600
1531
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183
1532
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95
+50
1533
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200
1534
$7K ﹤0.01%
1,000
1535
$7K ﹤0.01%
453
+1
1536
$7K ﹤0.01%
1,900
-6,431
1537
$7K ﹤0.01%
1,700
1538
$7K ﹤0.01%
1,000
-1,500
1539
$7K ﹤0.01%
255
1540
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300
1541
$7K ﹤0.01%
1,000
1542
$7K ﹤0.01%
60
1543
$7K ﹤0.01%
+200
1544
$7K ﹤0.01%
1,000
1545
$7K ﹤0.01%
3,000
1546
$7K ﹤0.01%
300
1547
$7K ﹤0.01%
+300
1548
$7K ﹤0.01%
670
1549
$7K ﹤0.01%
468
1550
$7K ﹤0.01%
135