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
1326
$14K ﹤0.01%
205
1327
$14K ﹤0.01%
350
1328
$14K ﹤0.01%
461
1329
$14K ﹤0.01%
+286
1330
$14K ﹤0.01%
233
-206
1331
$14K ﹤0.01%
129
+113
1332
$14K ﹤0.01%
2,439
+200
1333
$14K ﹤0.01%
482
+2
1334
$14K ﹤0.01%
169
+66
1335
$14K ﹤0.01%
1
-1
1336
$14K ﹤0.01%
289
1337
$14K ﹤0.01%
160
-1
1338
$14K ﹤0.01%
1,496
1339
$14K ﹤0.01%
543
1340
$14K ﹤0.01%
1,138
1341
$13K ﹤0.01%
330
1342
$13K ﹤0.01%
1,294
+2
1343
$13K ﹤0.01%
200
+100
1344
$13K ﹤0.01%
113
+1
1345
$13K ﹤0.01%
177
1346
$13K ﹤0.01%
2,360
-1,365
1347
$13K ﹤0.01%
1,852
1348
$13K ﹤0.01%
586
+15
1349
$13K ﹤0.01%
+4,000
1350
$13K ﹤0.01%
2,147
52 53
54
55 56