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
151
$1.07M 0.14%
27,820
-960
152
$1.07M 0.14%
14,562
+650
153
$1.07M 0.14%
6,672
+181
154
$1.06M 0.14%
7,401
+217
155
$1.05M 0.14%
39,064
+172
156
$1.04M 0.14%
25,604
+557
157
$1.04M 0.14%
12,548
-7,809
158
$1.04M 0.14%
28,074
-1,413
159
$1.02M 0.13%
6,372
+68
160
$1.01M 0.13%
10,666
+193
161
$989K 0.13%
31,673
+1
162
$969K 0.13%
20,697
-1,402
163
$966K 0.13%
73,260
-13,027
164
$962K 0.13%
12,698
+2,058
165
$957K 0.13%
28,117
-6,106
166
$954K 0.13%
11,561
-339
167
$940K 0.12%
25,936
+19,085
168
$932K 0.12%
10,674
-640
169
$926K 0.12%
14,152
-632
170
$920K 0.12%
18,061
-66
171
$914K 0.12%
11,942
-1,654
172
$906K 0.12%
16,668
+1,903
173
$900K 0.12%
16,647
+362
174
$875K 0.12%
46,160
-16,730
175
$874K 0.12%
12,210
+4,418
5 6
7
8 9