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
1501
$8K ﹤0.01%
661
1502
$8K ﹤0.01%
2,170
1503
$8K ﹤0.01%
430
+3
1504
$8K ﹤0.01%
219
1505
$8K ﹤0.01%
500
1506
$8K ﹤0.01%
1,860
-194
1507
$8K ﹤0.01%
160
1508
$8K ﹤0.01%
650
1509
$8K ﹤0.01%
750
1510
$8K ﹤0.01%
632
1511
$8K ﹤0.01%
800
-700
1512
$8K ﹤0.01%
+448
1513
$8K ﹤0.01%
190
1514
$8K ﹤0.01%
327
+40
1515
$8K ﹤0.01%
764
-2,500
1516
$8K ﹤0.01%
267
1517
$8K ﹤0.01%
149
1518
$8K ﹤0.01%
641
+1
1519
$8K ﹤0.01%
164
+2
1520
$8K ﹤0.01%
33
+5
1521
$8K ﹤0.01%
+700
1522
$8K ﹤0.01%
600
1523
$8K ﹤0.01%
700
-800
1524
$7K ﹤0.01%
129
1525
$7K ﹤0.01%
160
59 60
61
62 63