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
926
$39K 0.01%
1,670
927
$39K 0.01%
1,000
928
$39K 0.01%
3,400
-800
929
$39K 0.01%
1,097
930
$39K 0.01%
5,507
-274
931
$39K 0.01%
1,025
932
$39K 0.01%
1,812
+2
933
$39K 0.01%
453
+3
934
$38K 0.01%
950
+251
935
$38K 0.01%
850
936
$38K 0.01%
1,915
937
$38K 0.01%
792
+12
938
$38K 0.01%
2,736
+1,400
939
$38K 0.01%
812
-738
940
$38K 0.01%
2,700
941
$38K 0.01%
740
-130
942
$38K 0.01%
1,280
943
$38K 0.01%
13,688
+1,002
944
$37K ﹤0.01%
281
+36
945
$37K ﹤0.01%
163
-59
946
$37K ﹤0.01%
1,132
947
$37K ﹤0.01%
926
-5,252
948
$37K ﹤0.01%
800
-20
949
$37K ﹤0.01%
2,495
+1,450
950
$37K ﹤0.01%
14,650
-2,400
36 37
38
39 40