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
1251
$17K ﹤0.01%
1,235
1252
$17K ﹤0.01%
184
+1
1253
$17K ﹤0.01%
+498
1254
$17K ﹤0.01%
678
1255
$17K ﹤0.01%
625
+175
1256
$17K ﹤0.01%
1,250
1257
$17K ﹤0.01%
583
-242
1258
$17K ﹤0.01%
709
-223
1259
$17K ﹤0.01%
322
-93
1260
$17K ﹤0.01%
137
1261
$17K ﹤0.01%
426
+66
1262
$17K ﹤0.01%
467
+9
1263
$16K ﹤0.01%
165
+100
1264
$16K ﹤0.01%
1,388
+3
1265
$16K ﹤0.01%
+224
1266
$16K ﹤0.01%
450
1267
$16K ﹤0.01%
700
-650
1268
$16K ﹤0.01%
+522
1269
$16K ﹤0.01%
500
1270
$16K ﹤0.01%
400
1271
$16K ﹤0.01%
341
+6
1272
$16K ﹤0.01%
1,500
1273
$16K ﹤0.01%
110
+8
1274
$16K ﹤0.01%
100
1275
$16K ﹤0.01%
625
49 50
51
52 53