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
801
$56K 0.01%
2,835
-3,299
802
$55K 0.01%
2,000
803
$55K 0.01%
1,690
+1
804
$55K 0.01%
2,000
805
$55K 0.01%
2,414
+28
806
$55K 0.01%
3,850
+950
807
$55K 0.01%
1,583
+2
808
$54K 0.01%
736
+500
809
$54K 0.01%
1,572
+1,014
810
$54K 0.01%
+2,100
811
$54K 0.01%
1,200
812
$54K 0.01%
3,731
813
$54K 0.01%
1,327
+380
814
$53K 0.01%
1,987
+379
815
$53K 0.01%
367
-250
816
$53K 0.01%
154
+19
817
$53K 0.01%
1,500
+950
818
$53K 0.01%
1,983
819
$52K 0.01%
+1,853
820
$52K 0.01%
296
821
$52K 0.01%
2,434
-30
822
$52K 0.01%
1,549
-598
823
$52K 0.01%
2,099
+3
824
$52K 0.01%
1,116
825
$52K 0.01%
1,900
31 32
33
34 35