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
2076
– –
-65,650
2077
– –
-2,519
2078
– –
-723
2079
– –
-292
2080
– –
-500
2081
– –
-350
2082
– –
-200
2083
– –
-1,260
2084
– –
-1,030
2085
– –
-500
2086
– –
-50
2087
– –
-600
2088
– –
-2,100
2089
– –
-34
2090
– –
-30
2091
– –
-1,750
2092
– –
-25
2093
– –
-14,064
2094
– –
-207
2095
– –
-26
2096
– –
-100
2097
– –
-40
2098
– –
-134
2099
– –
-75
2100
– –
-1,100
81 82 83
84
85