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
1001
$32K ﹤0.01%
700
-984
1002
$32K ﹤0.01%
213
+101
1003
$32K ﹤0.01%
1,225
+750
1004
$32K ﹤0.01%
379
1005
$31K ﹤0.01%
+1,744
1006
$31K ﹤0.01%
1,420
+900
1007
$31K ﹤0.01%
3,909
1008
$31K ﹤0.01%
624
+2
1009
$31K ﹤0.01%
3,104
1010
$31K ﹤0.01%
15,600
-1,400
1011
$31K ﹤0.01%
2,919
1012
$31K ﹤0.01%
740
1013
$31K ﹤0.01%
900
1014
$31K ﹤0.01%
535
1015
$31K ﹤0.01%
328
-350
1016
$31K ﹤0.01%
2,159
+9
1017
$31K ﹤0.01%
1,616
1018
$30K ﹤0.01%
+600
1019
$30K ﹤0.01%
621
1020
$30K ﹤0.01%
1,947
+6
1021
$30K ﹤0.01%
3,540
+350
1022
$30K ﹤0.01%
465
1023
$30K ﹤0.01%
2,184
-1,983
1024
$30K ﹤0.01%
553
+3
1025
$30K ﹤0.01%
1,003
+688
39 40
41
42 43