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
26
$6.06M 0.8%
57,789
-47,248
27
$5.95M 0.78%
86,990
-115
28
$5.75M 0.76%
74,082
+12,671
29
$5.69M 0.75%
195,364
-2,778
30
$5.5M 0.73%
132,664
+20,635
31
$5.42M 0.72%
50,202
+1,757
32
$5.14M 0.68%
92,280
-2,348
33
$5M 0.66%
98,545
-66,932
34
$5M 0.66%
216,867
+30,996
35
$4.96M 0.65%
31,863
+4,972
36
$4.86M 0.64%
70,700
+23,296
37
$4.84M 0.64%
172,609
-7,133
38
$4.7M 0.62%
83,748
+12,756
39
$4.58M 0.6%
56,285
+299
40
$4.55M 0.6%
82,531
-4,899
41
$4.31M 0.57%
120,434
-7,021
42
$4.08M 0.54%
25,692
-1,058
43
$3.9M 0.51%
37,607
-470
44
$3.77M 0.5%
310,800
+40,458
45
$3.69M 0.49%
176,581
-6,489
46
$3.57M 0.47%
42,931
+629
47
$3.56M 0.47%
41,147
+16,611
48
$3.56M 0.47%
72,396
+19,330
49
$3.55M 0.47%
26,463
+75
50
$3.54M 0.47%
123,031
+49,535
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