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
1051
$28K ﹤0.01%
825
+325
1052
$28K ﹤0.01%
491
1053
$28K ﹤0.01%
460
-37
1054
$28K ﹤0.01%
2,500
1055
$28K ﹤0.01%
1,866
+80
1056
$27K ﹤0.01%
2,451
-71,498
1057
$27K ﹤0.01%
755
1058
$27K ﹤0.01%
1,467
1059
$27K ﹤0.01%
343
1060
$27K ﹤0.01%
+2,457
1061
$27K ﹤0.01%
3,724
-25
1062
$27K ﹤0.01%
840
+40
1063
$27K ﹤0.01%
780
-120
1064
$27K ﹤0.01%
224
1065
$27K ﹤0.01%
1,080
1066
$27K ﹤0.01%
3,006
-248,250
1067
$27K ﹤0.01%
435
1068
$27K ﹤0.01%
840
+408
1069
$27K ﹤0.01%
1,440
-1,800
1070
$27K ﹤0.01%
3,090
1071
$27K ﹤0.01%
2,687
1072
$26K ﹤0.01%
5,758
+2,050
1073
$26K ﹤0.01%
1,900
1074
$26K ﹤0.01%
1,775
+1,155
1075
$26K ﹤0.01%
413
+380
41 42
43
44 45