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
2026
$1K ﹤0.01%
30
2027
$1K ﹤0.01%
+162
2028
$1K ﹤0.01%
37
2029
$1K ﹤0.01%
+35
2030
– –
0
2031
$1K ﹤0.01%
34
2032
$1K ﹤0.01%
+46
2033
$1K ﹤0.01%
180
2034
$1K ﹤0.01%
56
2035
$1K ﹤0.01%
+380
2036
$1K ﹤0.01%
125
2037
$1K ﹤0.01%
60
2038
$1K ﹤0.01%
1,000
2039
$1K ﹤0.01%
21
2040
$1K ﹤0.01%
50
2041
$1K ﹤0.01%
43
2042
$1K ﹤0.01%
40
2043
$1K ﹤0.01%
+20
2044
$1K ﹤0.01%
100
2045
– –
-103
2046
– –
-50
2047
– –
-1,620
2048
– –
-583
2049
– –
0
2050
– –
-430
80 81
82
83 84