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
826
$52K 0.01%
460
827
$52K 0.01%
850
828
$52K 0.01%
1,300
829
$51K 0.01%
4,120
-3,693
830
$51K 0.01%
1,193
+1
831
$51K 0.01%
3,300
832
$51K 0.01%
685
+2
833
$51K 0.01%
52,612
+1,800
834
$51K 0.01%
1,341
835
$51K 0.01%
957
836
$51K 0.01%
1,450
837
$50K 0.01%
1,281
-113
838
$50K 0.01%
900
839
$50K 0.01%
510
840
$50K 0.01%
409
841
$50K 0.01%
775
+50
842
$50K 0.01%
542
+444
843
$50K 0.01%
2,310
-98
844
$49K 0.01%
1,026
+7
845
$49K 0.01%
2,500
846
$49K 0.01%
1,150
+218
847
$49K 0.01%
395
848
$49K 0.01%
1,950
849
$49K 0.01%
981
+899
850
$49K 0.01%
1,731
32 33
34
35 36