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
1726
$4K ﹤0.01%
76
1727
$4K ﹤0.01%
208
+1
1728
$4K ﹤0.01%
177
1729
$4K ﹤0.01%
400
1730
$4K ﹤0.01%
137
-200
1731
$3K ﹤0.01%
54
1732
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56
1733
$3K ﹤0.01%
150
1734
$3K ﹤0.01%
500
1735
$3K ﹤0.01%
52
1736
$3K ﹤0.01%
317
1737
$3K ﹤0.01%
750
1738
$3K ﹤0.01%
500
1739
$3K ﹤0.01%
65
-70
1740
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50
1741
$3K ﹤0.01%
65
1742
$3K ﹤0.01%
727
-1,014
1743
$3K ﹤0.01%
248
1744
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116
+1
1745
$3K ﹤0.01%
97
1746
$3K ﹤0.01%
170
1747
$3K ﹤0.01%
43
1748
$3K ﹤0.01%
250
1749
$3K ﹤0.01%
73
-19
1750
$3K ﹤0.01%
109
68 69
70
71 72