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
1801
$3K ﹤0.01%
68
1802
$3K ﹤0.01%
42
1803
$3K ﹤0.01%
2,850
1804
$3K ﹤0.01%
23
1805
$3K ﹤0.01%
400
1806
$3K ﹤0.01%
200
1807
$3K ﹤0.01%
286
1808
$3K ﹤0.01%
+183
1809
$3K ﹤0.01%
600
1810
$3K ﹤0.01%
181
1811
$3K ﹤0.01%
200
1812
$3K ﹤0.01%
40
1813
$3K ﹤0.01%
400
1814
$3K ﹤0.01%
21
-23
1815
$3K ﹤0.01%
200
1816
$3K ﹤0.01%
30
1817
$2K ﹤0.01%
62
1818
$2K ﹤0.01%
+54
1819
$2K ﹤0.01%
200
1820
$2K ﹤0.01%
80
1821
$2K ﹤0.01%
18
-13
1822
$2K ﹤0.01%
70
1823
$2K ﹤0.01%
+19
1824
$2K ﹤0.01%
250
1825
$2K ﹤0.01%
100
71 72
73
74 75