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
201
$703K 0.09%
14,615
+8,863
202
$700K 0.09%
2,469
+96
203
$693K 0.09%
16,695
-723
204
$693K 0.09%
10,057
-723
205
$684K 0.09%
+9,740
206
$679K 0.09%
14,912
+932
207
$672K 0.09%
17,482
-783
208
$671K 0.09%
13,236
+1,436
209
$668K 0.09%
36,279
-448
210
$667K 0.09%
16,840
-1,060
211
$662K 0.09%
25,344
+21,000
212
$647K 0.09%
30,965
+10,699
213
$647K 0.09%
8,562
+1,250
214
$646K 0.09%
5,526
+18
215
$615K 0.08%
7,757
-1,010
216
$607K 0.08%
11,755
+70
217
$604K 0.08%
9,548
-3,753
218
$596K 0.08%
46,325
+23,475
219
$594K 0.08%
9,996
-2,597
220
$590K 0.08%
10,178
-4,219
221
$586K 0.08%
7,619
-135
222
$584K 0.08%
23,156
-5,120
223
$581K 0.08%
5,587
+103
224
$574K 0.08%
28,382
+1,752
225
$564K 0.07%
9,194
+500
7 8
9
10 11