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
2051
– –
-200
2052
– –
-195
2053
– –
-400
2054
– –
-6,000
2055
– –
-1,400
2056
– –
-200
2057
– –
-9
2058
– –
-1,550
2059
– –
-1,205
2060
– –
-500
2061
– –
-50
2062
– –
-16
2063
– –
-77
2064
– –
-179
2065
– –
-25
2066
– –
-440
2067
– –
-800
2068
– –
-200
2069
– –
-68,598
2070
– –
-1,100
2071
– –
-20
2072
– –
-275
2073
– –
-18,555
2074
– –
-144
2075
– –
-600
81 82
83
84 85