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
851
$48K 0.01%
1,532
852
$48K 0.01%
1,213
853
$48K 0.01%
1,098
854
$48K 0.01%
1,359
855
$48K 0.01%
1,450
856
$48K 0.01%
3,871
857
$48K 0.01%
1,011
-121
858
$48K 0.01%
570
859
$48K 0.01%
1,909
-489
860
$47K 0.01%
1,700
861
$47K 0.01%
2,379
+5
862
$47K 0.01%
295
863
$47K 0.01%
1,120
864
$47K 0.01%
8,990
865
$47K 0.01%
661
866
$47K 0.01%
1,660
+840
867
$46K 0.01%
1,975
868
$46K 0.01%
456
869
$46K 0.01%
1,306
870
$46K 0.01%
1,983
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871
$46K 0.01%
2,526
872
$46K 0.01%
1,798
-20,710
873
$46K 0.01%
1,098
+5
874
$45K 0.01%
4,455
875
$45K 0.01%
1,122
33 34
35
36 37