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
651
$87K 0.01%
6,200
652
$87K 0.01%
6,847
653
$86K 0.01%
2,374
+500
654
$86K 0.01%
1,595
+60
655
$86K 0.01%
2,759
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656
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729
-6,934
657
$86K 0.01%
1,409
658
$85K 0.01%
2,611
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659
$84K 0.01%
6,610
+228
660
$84K 0.01%
950
+3
661
$84K 0.01%
2,194
662
$84K 0.01%
2,825
663
$84K 0.01%
1,690
-477
664
$83K 0.01%
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665
$83K 0.01%
7,530
+10
666
$83K 0.01%
3,200
667
$83K 0.01%
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1,931
669
$82K 0.01%
4,658
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670
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671
$81K 0.01%
1,129
-37
672
$81K 0.01%
735
673
$81K 0.01%
342
+33
674
$80K 0.01%
1,871
-6,032
675
$80K 0.01%
1,595
+111
25 26
27
28 29