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
1851
$2K ﹤0.01%
75
1852
$2K ﹤0.01%
44
1853
$2K ﹤0.01%
500
-250
1854
$2K ﹤0.01%
37
1855
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+91
1856
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27
1857
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200
1858
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40
1859
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665
1860
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33
1861
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65
1862
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98
-216
1863
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100
1864
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988
1865
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336
-800
1866
$2K ﹤0.01%
100
1867
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50
1868
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59
1869
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512
-2,785
1870
$2K ﹤0.01%
230
1871
$2K ﹤0.01%
140
-65
1872
$2K ﹤0.01%
86
1873
$2K ﹤0.01%
69
1874
$2K ﹤0.01%
25
1875
$2K ﹤0.01%
25
-2
73 74
75
76 77