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
1151
$22K ﹤0.01%
1,766
1152
$22K ﹤0.01%
1,000
1153
$22K ﹤0.01%
797
+750
1154
$21K ﹤0.01%
3,000
1155
$21K ﹤0.01%
+735
1156
$21K ﹤0.01%
1,248
+938
1157
$21K ﹤0.01%
605
-682
1158
$21K ﹤0.01%
255
1159
$21K ﹤0.01%
519
1160
$21K ﹤0.01%
608
1161
$21K ﹤0.01%
100
1162
$21K ﹤0.01%
1,450
+700
1163
$21K ﹤0.01%
+4,258
1164
$21K ﹤0.01%
1,300
1165
$21K ﹤0.01%
200
-150
1166
$21K ﹤0.01%
427
1167
$21K ﹤0.01%
777
+52
1168
$21K ﹤0.01%
1,743
+14
1169
$21K ﹤0.01%
800
1170
$21K ﹤0.01%
575
-210
1171
$21K ﹤0.01%
199
1172
$21K ﹤0.01%
1,560
1173
$21K ﹤0.01%
1,100
1174
$21K ﹤0.01%
512
-162
1175
$21K ﹤0.01%
903
-140
45 46
47
48 49