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
276
$441K 0.06%
7,967
-462
277
$435K 0.06%
11,490
278
$432K 0.06%
8,298
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279
$432K 0.06%
4,002
+812
280
$427K 0.06%
5,469
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281
$424K 0.06%
4,133
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282
$421K 0.06%
41,190
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283
$417K 0.06%
4,749
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284
$417K 0.06%
7,279
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285
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5,626
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286
$414K 0.05%
3,660
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287
$414K 0.05%
28,880
-7,301
288
$413K 0.05%
5,574
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289
$413K 0.05%
4,088
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290
$413K 0.05%
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291
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292
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25,231
+22,210
293
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10,301
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294
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295
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16,707
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296
$407K 0.05%
75,712
+8,800
297
$405K 0.05%
5,430
-836
298
$403K 0.05%
3,451
299
$403K 0.05%
+6,528
300
$399K 0.05%
4,518
-93
10 11
12
13 14