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
776
$60K 0.01%
505
777
$60K 0.01%
3,190
+1,657
778
$60K 0.01%
881
-107
779
$59K 0.01%
1,254
+188
780
$59K 0.01%
1,600
+45
781
$59K 0.01%
3,155
+2,200
782
$59K 0.01%
5,539
+63
783
$59K 0.01%
479
-66
784
$59K 0.01%
1,050
+600
785
$58K 0.01%
1,648
786
$58K 0.01%
4,955
+1,200
787
$58K 0.01%
3,178
-1,755
788
$58K 0.01%
522
+250
789
$58K 0.01%
740
+161
790
$57K 0.01%
1,000
791
$57K 0.01%
1,584
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792
$57K 0.01%
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793
$57K 0.01%
3,200
794
$57K 0.01%
548
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795
$57K 0.01%
3,800
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796
$56K 0.01%
1,056
797
$56K 0.01%
3,136
+1,166
798
$56K 0.01%
2,559
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799
$56K 0.01%
3,795
+1,250
800
$56K 0.01%
1,414
+1,003
30 31
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