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
401
$264K 0.03%
2,181
+35
402
$263K 0.03%
3,305
-935
403
$262K 0.03%
10,832
-1,192
404
$260K 0.03%
4,208
405
$255K 0.03%
6,938
-703
406
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2,174
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407
$254K 0.03%
8,146
408
$250K 0.03%
+20,700
409
$250K 0.03%
22,250
-38,500
410
$248K 0.03%
4,112
+1
411
$248K 0.03%
176,064
+44,064
412
$248K 0.03%
+9,508
413
$245K 0.03%
1,901
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414
$243K 0.03%
3,630
+1
415
$243K 0.03%
6,390
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416
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417
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14,158
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418
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5,011
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419
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6,858
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420
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6,756
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421
$236K 0.03%
9,280
-318
422
$235K 0.03%
2,243
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423
$235K 0.03%
160,001
424
$234K 0.03%
5,139
425
$234K 0.03%
3,506
-946
15 16
17
18 19