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 Buys

1
+$5.11M
2
+$2.96M
3
+$2.23M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.88M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M

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
226
$560K 0.07%
2,242
-6
227
$560K 0.07%
8,963
-480
228
$558K 0.07%
8,795
+3,072
229
$550K 0.07%
4,301
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230
$547K 0.07%
65,615
-5,995
231
$540K 0.07%
6,309
-195
232
$538K 0.07%
19,539
-66
233
$538K 0.07%
15,373
+3,259
234
$536K 0.07%
3,107
+46
235
$536K 0.07%
8,220
+235
236
$535K 0.07%
5,463
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237
$531K 0.07%
15,276
-1,064
238
$529K 0.07%
8,284
239
$528K 0.07%
46,918
-304
240
$525K 0.07%
13,998
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241
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242
$508K 0.07%
41,700
+29,700
243
$505K 0.07%
7,634
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244
$504K 0.07%
16,643
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245
$504K 0.07%
7,083
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246
$501K 0.07%
12,179
-398
247
$500K 0.07%
10,960
+7,424
248
$491K 0.06%
2,197
-332
249
$489K 0.06%
6,992
+22
250
$488K 0.06%
19,301
+1,254
8 9
10
11 12