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
676
$80K 0.01%
3,037
-1,500
677
$80K 0.01%
1,354
+9
678
$79K 0.01%
+4,407
679
$79K 0.01%
1,800
680
$78K 0.01%
2,959
-534
681
$78K 0.01%
1,651
682
$78K 0.01%
735
683
$78K 0.01%
630
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684
$78K 0.01%
8,450
685
$77K 0.01%
1,050
+4
686
$77K 0.01%
1,584
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687
$76K 0.01%
1,047
688
$76K 0.01%
2,800
689
$76K 0.01%
8,000
690
$75K 0.01%
1,777
691
$75K 0.01%
1,012
-52
692
$75K 0.01%
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693
$75K 0.01%
1,437
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$75K 0.01%
1,550
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695
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2,428
696
$74K 0.01%
4,895
697
$73K 0.01%
1,411
+45
698
$73K 0.01%
1,550
699
$73K 0.01%
3,498
+57
700
$73K 0.01%
7,519
+18
26 27
28
29 30