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
1101
$25K ﹤0.01%
1,000
1102
$25K ﹤0.01%
304
1103
$24K ﹤0.01%
1,472
1104
$24K ﹤0.01%
550
1105
$24K ﹤0.01%
8,407
+250
1106
$24K ﹤0.01%
+1,002
1107
$24K ﹤0.01%
460
1108
$24K ﹤0.01%
+1,168
1109
$24K ﹤0.01%
+675
1110
$24K ﹤0.01%
2,126
+1,206
1111
$24K ﹤0.01%
5,069
-25
1112
$24K ﹤0.01%
1,180
1113
$24K ﹤0.01%
1,770
1114
$24K ﹤0.01%
710
1115
$24K ﹤0.01%
+400
1116
$24K ﹤0.01%
+238
1117
$24K ﹤0.01%
75
+44
1118
$24K ﹤0.01%
331
1119
$24K ﹤0.01%
990
1120
$23K ﹤0.01%
317
+210
1121
$23K ﹤0.01%
760
1122
$23K ﹤0.01%
1,560
1123
$23K ﹤0.01%
437
1124
$23K ﹤0.01%
+832
1125
$23K ﹤0.01%
568
+5
43 44
45
46 47