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
1176
$20K ﹤0.01%
884
1177
$20K ﹤0.01%
250
1178
$20K ﹤0.01%
320
1179
$20K ﹤0.01%
1,007
-2
1180
$20K ﹤0.01%
680
1181
$20K ﹤0.01%
+9,662
1182
$20K ﹤0.01%
1,500
1183
$20K ﹤0.01%
3,345
+8
1184
$20K ﹤0.01%
354
1185
$20K ﹤0.01%
728
1186
$20K ﹤0.01%
1,036
-2,860
1187
$20K ﹤0.01%
644
1188
$20K ﹤0.01%
960
+384
1189
$20K ﹤0.01%
500
1190
$20K ﹤0.01%
275
1191
$20K ﹤0.01%
1,150
1192
$20K ﹤0.01%
+4,700
1193
$20K ﹤0.01%
1,280
1194
$20K ﹤0.01%
+3,000
1195
$19K ﹤0.01%
1,000
1196
$19K ﹤0.01%
+891
1197
$19K ﹤0.01%
1,000
1198
$19K ﹤0.01%
600
-82
1199
$19K ﹤0.01%
+800
1200
$19K ﹤0.01%
250
-400
46 47
48
49 50