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
1876
$2K ﹤0.01%
209
1877
$2K ﹤0.01%
75
1878
$2K ﹤0.01%
41
-22
1879
$2K ﹤0.01%
28
1880
$2K ﹤0.01%
100
1881
$2K ﹤0.01%
124
1882
$2K ﹤0.01%
70
1883
$2K ﹤0.01%
60
1884
$2K ﹤0.01%
35
-36
1885
$2K ﹤0.01%
+245
1886
$2K ﹤0.01%
50
1887
$2K ﹤0.01%
35
1888
$2K ﹤0.01%
30
1889
$2K ﹤0.01%
200
1890
$2K ﹤0.01%
13
1891
$2K ﹤0.01%
80
1892
$2K ﹤0.01%
1,030
1893
$2K ﹤0.01%
+44
1894
$2K ﹤0.01%
50
1895
$2K ﹤0.01%
100
1896
$2K ﹤0.01%
120
1897
$2K ﹤0.01%
100
1898
$2K ﹤0.01%
+4,500
1899
$2K ﹤0.01%
62
1900
$2K ﹤0.01%
19
74 75
76
77 78