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
126
$1.35M 0.18%
291,526
-330,303
127
$1.34M 0.18%
16,882
-404
128
$1.31M 0.17%
35,184
-6,235
129
$1.31M 0.17%
19,149
-4,444
130
$1.31M 0.17%
21,452
-498
131
$1.29M 0.17%
8,378
+439
132
$1.28M 0.17%
42,772
+4,100
133
$1.27M 0.17%
15,190
+2,971
134
$1.27M 0.17%
6,814
-64
135
$1.23M 0.16%
63,429
-4,012
136
$1.22M 0.16%
24,976
+1,244
137
$1.2M 0.16%
34,805
-389
138
$1.19M 0.16%
14,121
+1,338
139
$1.17M 0.15%
11,325
-64
140
$1.16M 0.15%
23,587
+23,478
141
$1.16M 0.15%
26,106
-499
142
$1.15M 0.15%
23,766
-583
143
$1.15M 0.15%
57,769
-8,001
144
$1.13M 0.15%
25,009
-87,954
145
$1.13M 0.15%
8,403
-51
146
$1.12M 0.15%
19,050
+1,005
147
$1.11M 0.15%
29,595
-5
148
$1.1M 0.15%
25,173
-453
149
$1.08M 0.14%
3,597
-333
150
$1.08M 0.14%
13,688
-425
4 5
6
7 8