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
451
$204K 0.03%
2,381
+506
452
$204K 0.03%
3,979
453
$204K 0.03%
6,022
454
$203K 0.03%
3,633
455
$203K 0.03%
2,431
-250
456
$203K 0.03%
8,173
457
$202K 0.03%
4,981
+179
458
$198K 0.03%
2,759
+50
459
$198K 0.03%
4,439
+7
460
$195K 0.03%
6,598
+950
461
$194K 0.03%
1,871
+2
462
$194K 0.03%
5,794
+4
463
$194K 0.03%
2,749
-183
464
$193K 0.03%
6,665
+3,004
465
$191K 0.03%
9,886
-437
466
$190K 0.03%
2,971
467
$189K 0.02%
8,648
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468
$189K 0.02%
+9,594
469
$187K 0.02%
3,885
+1,573
470
$186K 0.02%
3,883
+1,158
471
$186K 0.02%
4,863
-166
472
$185K 0.02%
3,813
-435
473
$183K 0.02%
7,254
+1,015
474
$183K 0.02%
1,529
475
$183K 0.02%
1,835
-130
17 18
19
20 21