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
376
$283K 0.04%
4,095
-1,480
377
$283K 0.04%
7,768
+6,719
378
$283K 0.04%
23,825
+5,114
379
$282K 0.04%
24,019
+955
380
$282K 0.04%
13,089
+462
381
$279K 0.04%
14,857
-1,499
382
$279K 0.04%
5,865
383
$279K 0.04%
4,261
-78
384
$278K 0.04%
5,474
+1,628
385
$277K 0.04%
31,302
-4,249
386
$277K 0.04%
5,156
+940
387
$276K 0.04%
7,853
+23
388
$276K 0.04%
6,210
-137
389
$275K 0.04%
6,957
-2,059
390
$271K 0.04%
8,628
-12
391
$270K 0.04%
2,417
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392
$270K 0.04%
33,160
+1,200
393
$270K 0.04%
5,372
+2,138
394
$269K 0.04%
4,441
-275
395
$267K 0.04%
3,472
396
$267K 0.04%
33,449
397
$266K 0.04%
5,558
+1
398
$265K 0.04%
5,889
-38
399
$265K 0.04%
13,694
+108
400
$264K 0.03%
39,572
+22
14 15
16
17 18