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
1826
$2K ﹤0.01%
42
1827
$2K ﹤0.01%
204
1828
$2K ﹤0.01%
35
1829
$2K ﹤0.01%
36
1830
$2K ﹤0.01%
65
1831
$2K ﹤0.01%
69
1832
$2K ﹤0.01%
114
1833
$2K ﹤0.01%
64
1834
$2K ﹤0.01%
200
1835
$2K ﹤0.01%
37
1836
$2K ﹤0.01%
300
1837
$2K ﹤0.01%
125
1838
$2K ﹤0.01%
47
1839
$2K ﹤0.01%
212
1840
$2K ﹤0.01%
152
1841
$2K ﹤0.01%
31
1842
$2K ﹤0.01%
1,600
1843
$2K ﹤0.01%
235
1844
$2K ﹤0.01%
60
1845
$2K ﹤0.01%
2,500
1846
$2K ﹤0.01%
27
1847
$2K ﹤0.01%
200
1848
$2K ﹤0.01%
200
-70
1849
$2K ﹤0.01%
183
1850
$2K ﹤0.01%
+75
72 73
74
75 76