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
301
$395K 0.05%
12,562
+2,268
302
$395K 0.05%
6,841
+60
303
$392K 0.05%
10,284
+3
304
$389K 0.05%
3,740
-216
305
$386K 0.05%
15,048
306
$385K 0.05%
7,524
+3,178
307
$382K 0.05%
21,231
+1,409
308
$382K 0.05%
7,431
+750
309
$381K 0.05%
12,179
+719
310
$380K 0.05%
5,016
+165
311
$376K 0.05%
26,533
312
$376K 0.05%
7,756
+642
313
$376K 0.05%
40,102
-4,277
314
$372K 0.05%
7,557
+1,168
315
$372K 0.05%
6,297
+1,306
316
$372K 0.05%
50,823
+43,168
317
$369K 0.05%
66,125
+52,264
318
$369K 0.05%
138,600
+28,840
319
$369K 0.05%
7,603
-190
320
$369K 0.05%
8,381
+2,055
321
$368K 0.05%
23,414
-2,262
322
$364K 0.05%
4,989
-68
323
$362K 0.05%
459
-101
324
$362K 0.05%
6,213
-196
325
$358K 0.05%
11,919
-306
11 12
13
14 15