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
1551
$7K ﹤0.01%
316
1552
$7K ﹤0.01%
1,080
-400
1553
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248
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1554
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156
+1
1555
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1557
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397
1558
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446
1559
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520
-120
1560
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106
1561
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1562
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1,600
1563
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408
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1566
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1567
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1568
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500
1569
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+200
1570
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540
1571
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150
1572
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350
1573
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170
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1574
$6K ﹤0.01%
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1575
$6K ﹤0.01%
338