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
1976
$1K ﹤0.01%
69
1977
$1K ﹤0.01%
25
1978
$1K ﹤0.01%
20
1979
$1K ﹤0.01%
38
1980
$1K ﹤0.01%
117
1981
$1K ﹤0.01%
14
1982
$1K ﹤0.01%
12
1983
$1K ﹤0.01%
50
1984
$1K ﹤0.01%
20
1985
$1K ﹤0.01%
11
1986
$1K ﹤0.01%
100
1987
$1K ﹤0.01%
90
-83
1988
$1K ﹤0.01%
19
1989
$1K ﹤0.01%
31
1990
$1K ﹤0.01%
37
1991
$1K ﹤0.01%
187
1992
$1K ﹤0.01%
41
1993
$1K ﹤0.01%
15
1994
$1K ﹤0.01%
200
-500
1995
$1K ﹤0.01%
18
1996
$1K ﹤0.01%
68
1997
$1K ﹤0.01%
48
1998
$1K ﹤0.01%
25
1999
$1K ﹤0.01%
200
2000
$1K ﹤0.01%
46
78 79
80
81 82