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
1026
$30K ﹤0.01%
367
1027
$30K ﹤0.01%
2,480
-11
1028
$30K ﹤0.01%
846
-512
1029
$29K ﹤0.01%
1,787
1030
$29K ﹤0.01%
1,464
+35
1031
$29K ﹤0.01%
334
1032
$29K ﹤0.01%
1,101
+1
1033
$29K ﹤0.01%
5,502
+169
1034
$29K ﹤0.01%
1,579
1035
$29K ﹤0.01%
2,550
-850
1036
$29K ﹤0.01%
551
1037
$29K ﹤0.01%
1,801
1038
$29K ﹤0.01%
2,057
+9
1039
$29K ﹤0.01%
985
1040
$29K ﹤0.01%
910
1041
$29K ﹤0.01%
4,000
1042
$28K ﹤0.01%
1,175
1043
$28K ﹤0.01%
290
1044
$28K ﹤0.01%
2,089
1045
$28K ﹤0.01%
620
1046
$28K ﹤0.01%
2,400
1047
$28K ﹤0.01%
581
+25
1048
$28K ﹤0.01%
420
1049
$28K ﹤0.01%
655
+4
1050
$28K ﹤0.01%
6,596
+9
40 41
42
43 44