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
51
$3.46M 0.46%
37,854
-7
52
$3.44M 0.45%
31,413
+3,933
53
$3.42M 0.45%
165,281
-9,222
54
$3.38M 0.45%
29,380
+3,521
55
$3.37M 0.44%
24,623
+5,034
56
$3.36M 0.44%
64,398
-2,056
57
$3.29M 0.43%
107,900
+8,820
58
$3.28M 0.43%
32,399
+1,759
59
$3.27M 0.43%
24,282
-4,209
60
$3.25M 0.43%
64,462
+14,283
61
$3.23M 0.43%
70,697
-30,000
62
$3.21M 0.42%
37,106
+72
63
$3.19M 0.42%
103,435
+2,699
64
$3.13M 0.41%
48,049
+9,744
65
$3.06M 0.4%
35,428
-433
66
$3.04M 0.4%
201,305
+24,908
67
$3.04M 0.4%
43,948
-1,350
68
$3.03M 0.4%
71,234
+4
69
$2.99M 0.4%
27,164
+5,598
70
$2.99M 0.39%
39,683
+11,165
71
$2.98M 0.39%
51,568
+1,472
72
$2.95M 0.39%
80,664
+60,906
73
$2.93M 0.39%
28,117
+954
74
$2.92M 0.39%
74,348
+12,436
75
$2.9M 0.38%
46,376
-5,607
1 2
3
4 5