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
76
$2.85M 0.38%
97,074
+21,249
77
$2.83M 0.37%
27,291
-730
78
$2.83M 0.37%
55,067
+697
79
$2.69M 0.35%
24,208
+159
80
$2.65M 0.35%
52,146
+13,476
81
$2.63M 0.35%
36,147
+10,158
82
$2.6M 0.34%
95,143
+45,861
83
$2.49M 0.33%
28,128
+2,272
84
$2.47M 0.33%
161,120
-8,182
85
$2.35M 0.31%
40,938
-244
86
$2.3M 0.3%
19,379
+1,566
87
$2.25M 0.3%
101,662
-56,853
88
$2.24M 0.3%
96,849
-7,652
89
$2.23M 0.29%
18,362
-63
90
$2.23M 0.29%
59,460
+14,680
91
$2.2M 0.29%
9
92
$2.11M 0.28%
14,137
-289
93
$2.06M 0.27%
166,510
-3,720
94
$2.04M 0.27%
219,355
+4,168
95
$2.04M 0.27%
33,342
-37,985
96
$1.91M 0.25%
99,721
-7,151
97
$1.89M 0.25%
33,972
+32,740
98
$1.89M 0.25%
49,093
-6,693
99
$1.88M 0.25%
+93,191
100
$1.8M 0.24%
59,434
+1,262
2 3
4
5 6