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
1751
$3K ﹤0.01%
370
-2
1752
$3K ﹤0.01%
58
1753
$3K ﹤0.01%
900
1754
$3K ﹤0.01%
125
1755
$3K ﹤0.01%
50
1756
$3K ﹤0.01%
200
1757
$3K ﹤0.01%
1,591
1758
$3K ﹤0.01%
100
-102
1759
$3K ﹤0.01%
248
+96
1760
$3K ﹤0.01%
217
+89
1761
$3K ﹤0.01%
97
-27
1762
$3K ﹤0.01%
190
1763
$3K ﹤0.01%
266
1764
$3K ﹤0.01%
50
1765
$3K ﹤0.01%
50
+21
1766
$3K ﹤0.01%
208
1767
$3K ﹤0.01%
80
1768
$3K ﹤0.01%
+228
1769
$3K ﹤0.01%
98
1770
$3K ﹤0.01%
547
1771
$3K ﹤0.01%
+150
1772
$3K ﹤0.01%
60
1773
$3K ﹤0.01%
27
1774
$3K ﹤0.01%
120
1775
$3K ﹤0.01%
300
69 70
71
72 73