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
1276
$16K ﹤0.01%
285
-116
1277
$16K ﹤0.01%
479
1278
$16K ﹤0.01%
2,192
-1
1279
$16K ﹤0.01%
407
1280
$16K ﹤0.01%
735
1281
$16K ﹤0.01%
+862
1282
$16K ﹤0.01%
298
+254
1283
$16K ﹤0.01%
1,070
+390
1284
$16K ﹤0.01%
+364
1285
$16K ﹤0.01%
800
1286
$15K ﹤0.01%
3,693
1287
$15K ﹤0.01%
337
1288
$15K ﹤0.01%
623
-270
1289
$15K ﹤0.01%
310
1290
$15K ﹤0.01%
882
-243
1291
$15K ﹤0.01%
+536
1292
$15K ﹤0.01%
1,025
+105
1293
$15K ﹤0.01%
504
+2
1294
$15K ﹤0.01%
300
1295
$15K ﹤0.01%
405
+150
1296
$15K ﹤0.01%
550
1297
$15K ﹤0.01%
200
-19
1298
$15K ﹤0.01%
1,315
+27
1299
$15K ﹤0.01%
465
1300
$15K ﹤0.01%
+4,100
50 51
52
53 54