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
101
$1.79M 0.24%
83,068
-7,901
102
$1.77M 0.23%
28,188
-1,442
103
$1.77M 0.23%
30,364
-8,170
104
$1.77M 0.23%
21,916
+613
105
$1.77M 0.23%
22,013
+379
106
$1.74M 0.23%
64,493
+4,725
107
$1.74M 0.23%
15,238
+860
108
$1.71M 0.22%
49,394
-50
109
$1.7M 0.22%
141,642
-6,222
110
$1.64M 0.22%
21,818
+127
111
$1.6M 0.21%
42,668
+28
112
$1.59M 0.21%
62,973
+1,926
113
$1.57M 0.21%
35,184
-916
114
$1.56M 0.21%
48,645
+2,823
115
$1.54M 0.2%
72,571
+67,358
116
$1.52M 0.2%
70,455
-2,361
117
$1.48M 0.2%
23,940
-263
118
$1.47M 0.19%
78,059
-422
119
$1.45M 0.19%
12,807
+8,002
120
$1.43M 0.19%
25,794
+326
121
$1.43M 0.19%
12,468
-771
122
$1.43M 0.19%
51,432
+6,725
123
$1.37M 0.18%
18,935
-1,408
124
$1.35M 0.18%
9,269
+271
125
$1.35M 0.18%
19,041
+218
3 4
5
6 7