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
726
$68K 0.01%
3,101
727
$68K 0.01%
3,701
-290
728
$68K 0.01%
+2,654
729
$67K 0.01%
605
730
$67K 0.01%
3,053
+73
731
$67K 0.01%
2,018
+7
732
$67K 0.01%
2,556
733
$66K 0.01%
3,315
734
$66K 0.01%
1,612
735
$66K 0.01%
40
736
$66K 0.01%
1,373
-261
737
$65K 0.01%
870
738
$65K 0.01%
1,342
+3
739
$65K 0.01%
2,201
740
$65K 0.01%
1,863
741
$65K 0.01%
5,503
742
$64K 0.01%
1,418
743
$64K 0.01%
581
744
$64K 0.01%
71
-17
745
$64K 0.01%
10,200
746
$63K 0.01%
2,401
747
$63K 0.01%
1,059
748
$63K 0.01%
9,430
749
$63K 0.01%
1,775
+100
750
$63K 0.01%
2,415
28 29
30
31 32