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
1076
$26K ﹤0.01%
402
1077
$26K ﹤0.01%
497
1078
$26K ﹤0.01%
163
+80
1079
$26K ﹤0.01%
932
+6
1080
$26K ﹤0.01%
677
+343
1081
$26K ﹤0.01%
3,535
1082
$26K ﹤0.01%
451
+62
1083
$26K ﹤0.01%
508
-129
1084
$26K ﹤0.01%
3,000
1085
$26K ﹤0.01%
979
1086
$26K ﹤0.01%
+2,000
1087
$26K ﹤0.01%
94
-12
1088
$25K ﹤0.01%
671
1089
$25K ﹤0.01%
897
1090
$25K ﹤0.01%
1,000
1091
$25K ﹤0.01%
350
1092
$25K ﹤0.01%
705
-400
1093
$25K ﹤0.01%
1,748
+1,418
1094
$25K ﹤0.01%
400
1095
$25K ﹤0.01%
1,082
1096
$25K ﹤0.01%
1,320
+500
1097
$25K ﹤0.01%
258
1098
$25K ﹤0.01%
2,450
1099
$25K ﹤0.01%
301
+164
1100
$25K ﹤0.01%
1,692
42 43
44
45 46