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
1901
$2K ﹤0.01%
100
1902
$2K ﹤0.01%
256
1903
$2K ﹤0.01%
68
1904
$2K ﹤0.01%
36
1905
$2K ﹤0.01%
95
1906
$2K ﹤0.01%
105
1907
$2K ﹤0.01%
82
1908
$2K ﹤0.01%
100
1909
$2K ﹤0.01%
+150
1910
$2K ﹤0.01%
150
1911
$2K ﹤0.01%
121
-472
1912
$2K ﹤0.01%
+172
1913
$2K ﹤0.01%
188
+4
1914
$2K ﹤0.01%
263
1915
$2K ﹤0.01%
55
1916
$2K ﹤0.01%
40
1917
$1K ﹤0.01%
+57
1918
$1K ﹤0.01%
+25
1919
$1K ﹤0.01%
60
-64
1920
$1K ﹤0.01%
80
-140
1921
$1K ﹤0.01%
30
1922
$1K ﹤0.01%
42
1923
$1K ﹤0.01%
57
1924
$1K ﹤0.01%
24
1925
$1K ﹤0.01%
35
75 76
77
78 79