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
1926
$1K ﹤0.01%
240
1927
$1K ﹤0.01%
1,375
-1,000
1928
$1K ﹤0.01%
7
1929
$1K ﹤0.01%
86
1930
$1K ﹤0.01%
33
1931
$1K ﹤0.01%
+20
1932
$1K ﹤0.01%
1,000
1933
$1K ﹤0.01%
40
1934
$1K ﹤0.01%
109
1935
$1K ﹤0.01%
16
1936
$1K ﹤0.01%
100
1937
$1K ﹤0.01%
22
1938
$1K ﹤0.01%
63
1939
$1K ﹤0.01%
100
1940
$1K ﹤0.01%
+15
1941
$1K ﹤0.01%
25
1942
$1K ﹤0.01%
42
1943
$1K ﹤0.01%
+17
1944
$1K ﹤0.01%
16
-14
1945
$1K ﹤0.01%
21
1946
$1K ﹤0.01%
5
1947
$1K ﹤0.01%
253
1948
$1K ﹤0.01%
61
1949
$1K ﹤0.01%
45
1950
$1K ﹤0.01%
+50
76 77
78
79 80