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
476
$183K 0.02%
16,471
-315
477
$182K 0.02%
6,325
+204
478
$182K 0.02%
9,308
-160
479
$182K 0.02%
1,301
+200
480
$181K 0.02%
2,351
481
$181K 0.02%
3,603
+208
482
$180K 0.02%
3,033
+533
483
$177K 0.02%
3,849
484
$177K 0.02%
2,859
+150
485
$176K 0.02%
2,352
-16
486
$175K 0.02%
7,382
-348
487
$174K 0.02%
2,025
488
$174K 0.02%
4,740
+20
489
$171K 0.02%
6,967
+33
490
$171K 0.02%
3,012
+1,372
491
$170K 0.02%
1,446
492
$170K 0.02%
11,730
+9,880
493
$169K 0.02%
1,689
-46
494
$167K 0.02%
1,430
+17
495
$167K 0.02%
5,649
-1,695
496
$167K 0.02%
11,532
497
$166K 0.02%
4,100
498
$166K 0.02%
3,348
+210
499
$166K 0.02%
3,919
+437
500
$165K 0.02%
1,905
+277
18 19
20
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