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
951
$36K ﹤0.01%
988
952
$36K ﹤0.01%
3,506
953
$36K ﹤0.01%
750
954
$36K ﹤0.01%
687
955
$36K ﹤0.01%
438
-103
956
$36K ﹤0.01%
802
957
$36K ﹤0.01%
1,048
+5
958
$36K ﹤0.01%
670
-56
959
$36K ﹤0.01%
307
960
$36K ﹤0.01%
384
+194
961
$35K ﹤0.01%
460
+2
962
$35K ﹤0.01%
632
963
$35K ﹤0.01%
1,525
964
$35K ﹤0.01%
1,567
965
$35K ﹤0.01%
587
+2
966
$35K ﹤0.01%
808
-1,472
967
$35K ﹤0.01%
765
968
$35K ﹤0.01%
+1,500
969
$34K ﹤0.01%
875
970
$34K ﹤0.01%
1,310
+410
971
$34K ﹤0.01%
2,320
+91
972
$34K ﹤0.01%
836
973
$34K ﹤0.01%
1,257
974
$34K ﹤0.01%
+580
975
$34K ﹤0.01%
1,629
-2,216
37 38
39
40 41