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
576
$116K 0.02%
7,302
+297
577
$115K 0.02%
2,335
-6,399
578
$115K 0.02%
1,026
579
$114K 0.02%
860
-100
580
$114K 0.02%
1,132
+361
581
$114K 0.02%
11,912
-3,680
582
$114K 0.02%
1,838
583
$113K 0.01%
3,951
584
$113K 0.01%
1,425
585
$112K 0.01%
8,397
+1,001
586
$112K 0.01%
3,426
-39,714
587
$112K 0.01%
2,118
+22
588
$112K 0.01%
+3,136
589
$111K 0.01%
2,562
+50
590
$111K 0.01%
2,355
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591
$110K 0.01%
1,189
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592
$110K 0.01%
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593
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2,007
-257
594
$110K 0.01%
5,513
595
$110K 0.01%
1,598
+70
596
$110K 0.01%
2,862
+201
597
$109K 0.01%
2,508
-228
598
$109K 0.01%
2,679
-480
599
$108K 0.01%
4,825
600
$108K 0.01%
1,277
+2
22 23
24
25 26