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
1601
$6K ﹤0.01%
77
1602
$6K ﹤0.01%
60
1603
$6K ﹤0.01%
132
1604
$6K ﹤0.01%
156
1605
$6K ﹤0.01%
77
1606
$6K ﹤0.01%
117
-38
1607
$6K ﹤0.01%
114
1608
$5K ﹤0.01%
75
+1
1609
$5K ﹤0.01%
153
+1
1610
$5K ﹤0.01%
400
1611
$5K ﹤0.01%
108
1612
$5K ﹤0.01%
200
1613
$5K ﹤0.01%
41
1614
$5K ﹤0.01%
1,884
1615
$5K ﹤0.01%
+103
1616
$5K ﹤0.01%
+80
1617
$5K ﹤0.01%
+99
1618
$5K ﹤0.01%
500
1619
$5K ﹤0.01%
747
1620
$5K ﹤0.01%
202
1621
$5K ﹤0.01%
503
-6
1622
$5K ﹤0.01%
77
1623
$5K ﹤0.01%
500
1624
$5K ﹤0.01%
115
1625
$5K ﹤0.01%
100