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
976
$34K ﹤0.01%
1,000
977
$34K ﹤0.01%
3,196
-1,350
978
$34K ﹤0.01%
1,800
+1,000
979
$34K ﹤0.01%
3,000
+500
980
$34K ﹤0.01%
4,282
981
$33K ﹤0.01%
5,141
982
$33K ﹤0.01%
1,350
983
$33K ﹤0.01%
866
984
$33K ﹤0.01%
843
+32
985
$33K ﹤0.01%
4,975
+3,775
986
$33K ﹤0.01%
+1,091
987
$33K ﹤0.01%
272
988
$33K ﹤0.01%
635
-192
989
$33K ﹤0.01%
357
+1
990
$33K ﹤0.01%
1,688
+34
991
$33K ﹤0.01%
925
+730
992
$32K ﹤0.01%
590
993
$32K ﹤0.01%
760
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994
$32K ﹤0.01%
855
+1
995
$32K ﹤0.01%
4,704
-850
996
$32K ﹤0.01%
1,150
997
$32K ﹤0.01%
600
998
$32K ﹤0.01%
+1,618
999
$32K ﹤0.01%
4,000
1000
$32K ﹤0.01%
1,420
38 39
40
41 42