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
601
$106K 0.01%
3,115
602
$106K 0.01%
15,192
603
$106K 0.01%
2,621
+39
604
$105K 0.01%
1,388
605
$105K 0.01%
2,198
-22
606
$104K 0.01%
3,034
-31
607
$104K 0.01%
2,285
608
$104K 0.01%
7,558
-20,469
609
$104K 0.01%
1,718
+65
610
$104K 0.01%
5,155
+350
611
$103K 0.01%
1,424
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612
$102K 0.01%
2,967
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613
$102K 0.01%
977
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614
$101K 0.01%
899
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615
$101K 0.01%
3,786
616
$101K 0.01%
7,756
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617
$101K 0.01%
1,130
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618
$100K 0.01%
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619
$100K 0.01%
2,471
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620
$100K 0.01%
4,889
621
$99K 0.01%
4,000
622
$98K 0.01%
1,350
-72
623
$98K 0.01%
2,343
624
$98K 0.01%
316
625
$97K 0.01%
6,895
+2,100
23 24
25
26 27