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
1476
$9K ﹤0.01%
297
+117
1477
$9K ﹤0.01%
1,020
1478
$9K ﹤0.01%
228
1479
$9K ﹤0.01%
336
-88
1480
$9K ﹤0.01%
748
1481
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324
1482
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633
+144
1483
$9K ﹤0.01%
178
1484
$9K ﹤0.01%
1,204
+265
1485
$9K ﹤0.01%
489
-25
1486
$9K ﹤0.01%
2,236
1487
$9K ﹤0.01%
1,200
-570
1488
$9K ﹤0.01%
700
1489
$9K ﹤0.01%
65
1490
$8K ﹤0.01%
845
1491
$8K ﹤0.01%
645
1492
$8K ﹤0.01%
615
1493
$8K ﹤0.01%
679
-25
1494
$8K ﹤0.01%
1,200
1495
$8K ﹤0.01%
122
-170
1496
$8K ﹤0.01%
114
1497
$8K ﹤0.01%
116
1498
$8K ﹤0.01%
428
1499
$8K ﹤0.01%
463
+398
1500
$8K ﹤0.01%
570
-180
58 59
60
61 62