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
1401
$11K ﹤0.01%
700
-14,644
1402
$11K ﹤0.01%
410
1403
$11K ﹤0.01%
240
1404
$11K ﹤0.01%
530
1405
$11K ﹤0.01%
1,399
+733
1406
$11K ﹤0.01%
256
1407
$11K ﹤0.01%
343
-205
1408
$11K ﹤0.01%
134
+75
1409
$11K ﹤0.01%
618
1410
$11K ﹤0.01%
335
1411
$11K ﹤0.01%
385
1412
$11K ﹤0.01%
539
1413
$11K ﹤0.01%
2,148
+300
1414
$11K ﹤0.01%
170
1415
$11K ﹤0.01%
260
-213
1416
– –
0
1417
$11K ﹤0.01%
714
+2
1418
$11K ﹤0.01%
2,217
+4
1419
$11K ﹤0.01%
200
-171
1420
$10K ﹤0.01%
255
+1
1421
$10K ﹤0.01%
254
+2
1422
$10K ﹤0.01%
624
1423
$10K ﹤0.01%
571
1424
$10K ﹤0.01%
274
1425
$10K ﹤0.01%
908
55 56
57
58 59