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
901
$42K 0.01%
5,565
-700
902
$42K 0.01%
2,669
903
$42K 0.01%
228
+54
904
$42K 0.01%
4,823
+20
905
$42K 0.01%
4,172
906
$42K 0.01%
380
+16
907
$41K 0.01%
654
-11
908
$41K 0.01%
2,310
+1,694
909
$41K 0.01%
1,200
-750
910
$41K 0.01%
1,500
911
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536
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912
$41K 0.01%
700
913
$41K 0.01%
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914
$41K 0.01%
522
915
$41K 0.01%
748
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916
$41K 0.01%
900
917
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316
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$40K 0.01%
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919
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920
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2,978
921
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$40K 0.01%
1,528
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923
$39K 0.01%
588
924
$39K 0.01%
475
925
$39K 0.01%
2,772
35 36
37
38 39