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
426
$233K 0.03%
4,664
+2,369
427
$231K 0.03%
16,575
+43
428
$229K 0.03%
1,470
-877
429
$228K 0.03%
3,184
-108
430
$228K 0.03%
+2,554
431
$227K 0.03%
6,045
432
$225K 0.03%
7,287
+267
433
$225K 0.03%
2,747
434
$223K 0.03%
15,466
-289
435
$223K 0.03%
4,479
-194
436
$222K 0.03%
5,931
-3,227
437
$221K 0.03%
4,822
-42
438
$220K 0.03%
3,193
+92
439
$219K 0.03%
+15,264
440
$217K 0.03%
28,167
+1,560
441
$217K 0.03%
16,285
+812
442
$216K 0.03%
589
443
$215K 0.03%
567
+7
444
$215K 0.03%
16,921
+55
445
$213K 0.03%
2,071
+119
446
$213K 0.03%
4,473
+28
447
$212K 0.03%
2,289
+7
448
$209K 0.03%
3,113
+202
449
$206K 0.03%
6,841
-212
450
$205K 0.03%
10,043
-76
16 17
18
19 20