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
1126
$23K ﹤0.01%
443
1127
$23K ﹤0.01%
67
+39
1128
$23K ﹤0.01%
2,873
+111
1129
$23K ﹤0.01%
+1,726
1130
$23K ﹤0.01%
+1,500
1131
$23K ﹤0.01%
1,700
-500
1132
$23K ﹤0.01%
946
+2
1133
$23K ﹤0.01%
1,015
+25
1134
$22K ﹤0.01%
+1,067
1135
$22K ﹤0.01%
638
1136
$22K ﹤0.01%
1,000
1137
$22K ﹤0.01%
190
1138
$22K ﹤0.01%
480
1139
$22K ﹤0.01%
330
1140
$22K ﹤0.01%
2,065
+33
1141
$22K ﹤0.01%
3,204
+2,144
1142
$22K ﹤0.01%
436
1143
$22K ﹤0.01%
611
1144
$22K ﹤0.01%
2,000
+500
1145
$22K ﹤0.01%
215
+200
1146
$22K ﹤0.01%
5,200
1147
$22K ﹤0.01%
762
-100
1148
$22K ﹤0.01%
724
+2
1149
$22K ﹤0.01%
710
+80
1150
$22K ﹤0.01%
371
-45
44 45
46
47 48