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
326
$357K 0.05%
10,157
+306
327
$353K 0.05%
3,169
+188
328
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+245
329
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14,219
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330
$349K 0.05%
2,853
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331
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1,968
332
$348K 0.05%
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333
$347K 0.05%
18,011
+105
334
$343K 0.05%
10,875
-330
335
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6,358
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336
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9,446
+8,530
337
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28,084
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338
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7,098
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339
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6,890
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340
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341
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204,388
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342
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343
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10,250
344
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2,700
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345
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17,970
-15,768
346
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11,800
347
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13,183
-345
348
$325K 0.04%
2,012
-391
349
$322K 0.04%
4,170
-650
350
$322K 0.04%
1,386
-47
12 13
14
15 16