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
2001
$1K ﹤0.01%
60
2002
$1K ﹤0.01%
36
2003
$1K ﹤0.01%
60
2004
$1K ﹤0.01%
40
2005
$1K ﹤0.01%
72
2006
$1K ﹤0.01%
30
2007
$1K ﹤0.01%
43
2008
$1K ﹤0.01%
300
2009
$1K ﹤0.01%
+25
2010
$1K ﹤0.01%
186
2011
$1K ﹤0.01%
30
2012
$1K ﹤0.01%
+20
2013
$1K ﹤0.01%
57
2014
$1K ﹤0.01%
41
2015
$1K ﹤0.01%
+129
2016
$1K ﹤0.01%
40
2017
$1K ﹤0.01%
+11
2018
$1K ﹤0.01%
10
2019
$1K ﹤0.01%
+25
2020
$1K ﹤0.01%
33
2021
$1K ﹤0.01%
120
2022
$1K ﹤0.01%
+4
2023
$1K ﹤0.01%
18
2024
$1K ﹤0.01%
41
2025
$1K ﹤0.01%
101
79 80
81
82 83