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
1351
$13K ﹤0.01%
898
1352
$13K ﹤0.01%
899
1353
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261
1354
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195
1355
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+300
1356
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3,354
+2,000
1357
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122
1358
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231
+200
1359
$13K ﹤0.01%
1,693
-6
1360
$13K ﹤0.01%
2,000
1361
$13K ﹤0.01%
491
1362
$13K ﹤0.01%
+299
1363
$13K ﹤0.01%
380
1364
$13K ﹤0.01%
980
+450
1365
$13K ﹤0.01%
266
1366
$13K ﹤0.01%
1,000
1367
$12K ﹤0.01%
188
1368
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800
1369
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843
-70
1370
$12K ﹤0.01%
+8,002
1371
$12K ﹤0.01%
2,250
-250
1372
$12K ﹤0.01%
+1,000
1373
$12K ﹤0.01%
740
-1,300
1374
$12K ﹤0.01%
869
+2
1375
$12K ﹤0.01%
214
+1
53 54
55
56 57