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
1201
$19K ﹤0.01%
+1,071
1202
$19K ﹤0.01%
425
1203
$19K ﹤0.01%
200
1204
$19K ﹤0.01%
432
+69
1205
$19K ﹤0.01%
2,900
-500
1206
$19K ﹤0.01%
5,450
1207
$19K ﹤0.01%
2,000
1208
$19K ﹤0.01%
1,154
-80
1209
$19K ﹤0.01%
422
1210
$19K ﹤0.01%
273
1211
$19K ﹤0.01%
2,574
-1,189
1212
$19K ﹤0.01%
367
-15,549
1213
$19K ﹤0.01%
1,832
+200
1214
$19K ﹤0.01%
550
1215
$19K ﹤0.01%
900
1216
$19K ﹤0.01%
787
-833
1217
$19K ﹤0.01%
228
-12
1218
$19K ﹤0.01%
1,253
1219
$19K ﹤0.01%
3,059
1220
$19K ﹤0.01%
1,300
1221
$18K ﹤0.01%
256
1222
$18K ﹤0.01%
437
1223
$18K ﹤0.01%
+500
1224
$18K ﹤0.01%
505
1225
$18K ﹤0.01%
800
47 48
49
50 51