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
751
$63K 0.01%
7,111
752
$63K 0.01%
2,846
+200
753
$63K 0.01%
875
+8
754
$63K 0.01%
9,334
+334
755
$62K 0.01%
370
756
$62K 0.01%
1,975
757
$62K 0.01%
1,181
+7
758
$62K 0.01%
888
759
$62K 0.01%
4,699
-774
760
$62K 0.01%
798
+51
761
$61K 0.01%
3,525
762
$61K 0.01%
+2,300
763
$61K 0.01%
3,800
764
$61K 0.01%
1,448
+215
765
$61K 0.01%
6,725
-75
766
$61K 0.01%
6,000
767
$61K 0.01%
1,715
768
$60K 0.01%
1,568
+650
769
$60K 0.01%
1,265
+315
770
$60K 0.01%
1,966
-3,784
771
$60K 0.01%
4,632
+9
772
$60K 0.01%
22,733
+333
773
$60K 0.01%
1,821
-174
774
$60K 0.01%
670
+202
775
$60K 0.01%
1,994
+800
29 30
31
32 33