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
1626
$5K ﹤0.01%
94
1627
$5K ﹤0.01%
84
-35
1628
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258
1629
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900
1630
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61
1631
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205
1632
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642
1633
$5K ﹤0.01%
10,325
1634
$5K ﹤0.01%
140
1635
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177
-70
1636
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14
1637
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200
1638
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190
1639
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172
1640
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930
1641
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160
-52
1642
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337
1643
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40
1644
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120
1645
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+196
1646
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318
1647
$5K ﹤0.01%
+500
1648
$5K ﹤0.01%
30
1649
$5K ﹤0.01%
104
-84
1650
$5K ﹤0.01%
550
64 65
66
67 68