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
501
$165K 0.02%
3,488
-340
502
$165K 0.02%
9,220
+1,282
503
$165K 0.02%
27,195
+5,400
504
$164K 0.02%
17,203
+475
505
$164K 0.02%
4,047
-300
506
$161K 0.02%
2,520
-44
507
$161K 0.02%
4,092
-13,785
508
$160K 0.02%
4,739
509
$158K 0.02%
6,586
-423
510
$158K 0.02%
2,807
-130
511
$155K 0.02%
1,514
512
$155K 0.02%
948
+125
513
$154K 0.02%
5,187
-171
514
$154K 0.02%
4,319
+27
515
$153K 0.02%
8,245
516
$153K 0.02%
8,418
-447
517
$152K 0.02%
11,005
+16
518
$152K 0.02%
6,516
+6
519
$151K 0.02%
2,003
520
$151K 0.02%
3,424
+1,346
521
$150K 0.02%
2,496
522
$149K 0.02%
3,380
-1,025
523
$149K 0.02%
1,182
-1,020
524
$147K 0.02%
4,635
-140
525
$147K 0.02%
2,874
19 20
21
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