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
176
$870K 0.11%
17,469
-39,007
177
$861K 0.11%
11,921
-8,978
178
$852K 0.11%
28,536
-24
179
$847K 0.11%
26,436
+18,466
180
$829K 0.11%
15,281
+176
181
$829K 0.11%
18,012
182
$815K 0.11%
17,267
+1,474
183
$815K 0.11%
10,449
+162
184
$811K 0.11%
9,526
+145
185
$808K 0.11%
6,736
-258
186
$808K 0.11%
11,352
+505
187
$796K 0.11%
12,508
+1,114
188
$793K 0.1%
27,525
-1,705
189
$790K 0.1%
12,101
-1,478
190
$782K 0.1%
31,481
-914
191
$779K 0.1%
32,068
-2,432
192
$774K 0.1%
11,434
+32
193
$761K 0.1%
6,497
-13,058
194
$757K 0.1%
36,708
+174
195
$744K 0.1%
19,716
+896
196
$737K 0.1%
+21,315
197
$737K 0.1%
28,182
+2,261
198
$722K 0.1%
105,050
+33,500
199
$711K 0.09%
20,619
+9,447
200
$707K 0.09%
34,745
-79
6 7
8
9 10