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
1226
$18K ﹤0.01%
1,800
1227
$18K ﹤0.01%
930
1228
$18K ﹤0.01%
1,600
1229
$18K ﹤0.01%
2,620
+4
1230
$18K ﹤0.01%
700
1231
$18K ﹤0.01%
1,000
1232
$18K ﹤0.01%
+350
1233
$18K ﹤0.01%
1,700
1234
$18K ﹤0.01%
203
1235
$18K ﹤0.01%
410
1236
$18K ﹤0.01%
214
1237
$18K ﹤0.01%
486
1238
$18K ﹤0.01%
650
-650
1239
$18K ﹤0.01%
227
1240
$18K ﹤0.01%
512
+264
1241
$17K ﹤0.01%
400
+100
1242
$17K ﹤0.01%
2,576
+2,190
1243
$17K ﹤0.01%
865
+9
1244
$17K ﹤0.01%
1,429
+11
1245
$17K ﹤0.01%
1,500
1246
$17K ﹤0.01%
+600
1247
$17K ﹤0.01%
615
1248
$17K ﹤0.01%
1,075
1249
$17K ﹤0.01%
3,430
-394
1250
$17K ﹤0.01%
103
48 49
50
51 52