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
1651
$5K ﹤0.01%
+150
1652
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100
1653
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500
1654
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117
-28
1655
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400
1656
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100
1657
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387
-332
1658
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500
1659
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100
1660
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33
1661
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194
-400
1662
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201
-50
1663
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100
1664
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190
1665
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+60
1666
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+100
1667
$5K ﹤0.01%
389
1668
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100
1669
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2,000
1670
$5K ﹤0.01%
492
1671
$4K ﹤0.01%
+100
1672
$4K ﹤0.01%
100
1673
$4K ﹤0.01%
200
1674
$4K ﹤0.01%
250
1675
$4K ﹤0.01%
250
65 66
67
68 69