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
1701
$4K ﹤0.01%
85
1702
$4K ﹤0.01%
+53
1703
$4K ﹤0.01%
55
-5
1704
$4K ﹤0.01%
166
1705
$4K ﹤0.01%
96
1706
$4K ﹤0.01%
115
-101
1707
$4K ﹤0.01%
100
1708
$4K ﹤0.01%
+400
1709
$4K ﹤0.01%
63
-18
1710
$4K ﹤0.01%
5,000
1711
$4K ﹤0.01%
105
1712
$4K ﹤0.01%
86
1713
$4K ﹤0.01%
27
1714
$4K ﹤0.01%
384
1715
$4K ﹤0.01%
61
1716
$4K ﹤0.01%
206
1717
$4K ﹤0.01%
125
-20,570
1718
$4K ﹤0.01%
91
-34
1719
$4K ﹤0.01%
125
1720
$4K ﹤0.01%
284
1721
$4K ﹤0.01%
200
1722
$4K ﹤0.01%
200
1723
$4K ﹤0.01%
70
1724
$4K ﹤0.01%
95
1725
$4K ﹤0.01%
+290
67 68
69
70 71