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
701
$73K 0.01%
2,524
+14
702
$73K 0.01%
10,610
-16,725
703
$72K 0.01%
2,220
704
$72K 0.01%
1,214
705
$72K 0.01%
516
706
$72K 0.01%
542
-46
707
$72K 0.01%
2,849
+6
708
$71K 0.01%
+1,212
709
$71K 0.01%
2,830
+243
710
$71K 0.01%
1,325
711
$71K 0.01%
5,376
+450
712
$70K 0.01%
1,680
713
$70K 0.01%
1,105
714
$70K 0.01%
480
715
$70K 0.01%
1,939
716
$70K 0.01%
5,725
+2,700
717
$70K 0.01%
1,492
+14
718
$69K 0.01%
418
+1
719
$69K 0.01%
+1,407
720
$69K 0.01%
343
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721
$69K 0.01%
315
+1
722
$69K 0.01%
1,459
+1,185
723
$68K 0.01%
2,130
+9
724
$68K 0.01%
1,387
+3
725
$68K 0.01%
1,213
+28
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