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
351
$322K 0.04%
18,648
-4,378
352
$317K 0.04%
22,275
+5,595
353
$315K 0.04%
21,286
+21,189
354
$309K 0.04%
2,949
+278
355
$308K 0.04%
7,714
-124
356
$302K 0.04%
7,149
-329
357
$300K 0.04%
6,427
-690
358
$297K 0.04%
4,938
+2,418
359
$297K 0.04%
16,165
360
$292K 0.04%
5,940
-44
361
$292K 0.04%
19,812
-659
362
$291K 0.04%
2,029
-171
363
$291K 0.04%
28,911
+285
364
$291K 0.04%
29,500
+1,800
365
$289K 0.04%
17,549
+1,601
366
$288K 0.04%
5,322
367
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8,749
+7,809
368
$287K 0.04%
2,727
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369
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8,240
-2,094
370
$287K 0.04%
2,701
-1,311
371
$285K 0.04%
5,438
+6
372
$284K 0.04%
8,514
+284
373
$283K 0.04%
19,074
-157
374
$283K 0.04%
5,398
-226
375
$283K 0.04%
3,410
-40
13 14
15
16 17