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
1301
$15K ﹤0.01%
218
1302
$15K ﹤0.01%
184
-160
1303
$15K ﹤0.01%
1,298
1304
$15K ﹤0.01%
920
1305
$15K ﹤0.01%
1,943
1306
$15K ﹤0.01%
282
+31
1307
$15K ﹤0.01%
464
-400
1308
$15K ﹤0.01%
760
-2,248
1309
$15K ﹤0.01%
508
1310
$15K ﹤0.01%
500
1311
$15K ﹤0.01%
930
1312
$15K ﹤0.01%
305
+200
1313
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274
+47
1314
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25
1315
$15K ﹤0.01%
+1,000
1316
$15K ﹤0.01%
+484
1317
$15K ﹤0.01%
412
1318
$15K ﹤0.01%
250
1319
$14K ﹤0.01%
400
1320
$14K ﹤0.01%
40
1321
$14K ﹤0.01%
437
1322
$14K ﹤0.01%
264
1323
$14K ﹤0.01%
783
+4
1324
$14K ﹤0.01%
850
1325
$14K ﹤0.01%
483
51 52
53
54 55