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
1376
$12K ﹤0.01%
376
1377
$12K ﹤0.01%
2,500
1378
$12K ﹤0.01%
1,000
1379
$12K ﹤0.01%
706
1380
$12K ﹤0.01%
280
1381
$12K ﹤0.01%
400
1382
$12K ﹤0.01%
54
1383
$12K ﹤0.01%
418
1384
$12K ﹤0.01%
103
1385
$12K ﹤0.01%
+191
1386
$12K ﹤0.01%
1,000
1387
$12K ﹤0.01%
1,675
+22
1388
$12K ﹤0.01%
525
1389
$12K ﹤0.01%
400
1390
$12K ﹤0.01%
800
1391
$12K ﹤0.01%
236
1392
$12K ﹤0.01%
621
1393
$12K ﹤0.01%
337
1394
$12K ﹤0.01%
400
-72
1395
$11K ﹤0.01%
187
1396
$11K ﹤0.01%
574
1397
$11K ﹤0.01%
3,540
+209
1398
$11K ﹤0.01%
145
+1
1399
$11K ﹤0.01%
600
1400
$11K ﹤0.01%
791
+48
54 55
56
57 58