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
526
$145K 0.02%
4,169
+765
527
$144K 0.02%
4,638
+312
528
$144K 0.02%
1,182
+268
529
$142K 0.02%
5,016
-354
530
$141K 0.02%
3,255
-39,054
531
$140K 0.02%
779
-45
532
$139K 0.02%
1,432
533
$137K 0.02%
2,938
534
$137K 0.02%
11,810
535
$136K 0.02%
9,704
-400
536
$136K 0.02%
3,468
+46
537
$136K 0.02%
1,782
538
$136K 0.02%
6,845
-76
539
$135K 0.02%
6,095
-6,424
540
$135K 0.02%
4,233
+2,100
541
$134K 0.02%
8,426
-6,347
542
$134K 0.02%
2,406
543
$134K 0.02%
9,987
-14,250
544
$134K 0.02%
1,582
545
$133K 0.02%
2,680
546
$132K 0.02%
+1,199
547
$132K 0.02%
2,194
+160
548
$131K 0.02%
2,019
549
$130K 0.02%
4,530
+1,340
550
$130K 0.02%
+1,263
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