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
551
$129K 0.02%
17,200
+900
552
$129K 0.02%
1,559
+5
553
$129K 0.02%
6,778
-2,125
554
$128K 0.02%
9,114
555
$128K 0.02%
11,266
+3
556
$127K 0.02%
5,477
-396
557
$125K 0.02%
3,546
558
$125K 0.02%
7,070
-312
559
$124K 0.02%
3,635
560
$124K 0.02%
1,820
561
$123K 0.02%
1,824
562
$122K 0.02%
9,764
+6
563
$122K 0.02%
1,243
+750
564
$122K 0.02%
15,330
-250
565
$122K 0.02%
9,365
-300
566
$121K 0.02%
4,096
-150
567
$121K 0.02%
2,314
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568
$120K 0.02%
11,022
-1,659
569
$119K 0.02%
1,047
570
$118K 0.02%
945
+2
571
$117K 0.02%
2,388
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572
$117K 0.02%
470,000
573
$117K 0.02%
12,413
+9
574
$117K 0.02%
+2,407
575
$116K 0.02%
8,763
-250
21 22
23
24 25