GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
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
1
$34.4M 4.54%
381,521
+486
2
$16.9M 2.23%
584,288
-21,088
3
$16.8M 2.21%
521,847
+52,975
4
$15.4M 2.03%
68,397
+13,138
5
$11.4M 1.5%
75,051
+53
6
$9.31M 1.23%
185,733
+11,281
7
$9.27M 1.22%
99,909
-8,007
8
$8.44M 1.11%
71,686
+2,800
9
$8.42M 1.11%
40,593
-100
10
$8.25M 1.09%
154,548
+7,954
11
$7.63M 1.01%
34,121
+4,708
12
$7.41M 0.98%
128,039
+870
13
$7.38M 0.97%
64,031
-2,616
14
$7.38M 0.97%
86,216
+2,604
15
$7.09M 0.94%
61,567
+787
16
$6.87M 0.91%
42,138
-2,815
17
$6.85M 0.9%
81,467
+2,403
18
$6.77M 0.89%
62,672
-258
19
$6.7M 0.88%
180,020
+3,194
20
$6.53M 0.86%
187,600
+1,052
21
$6.39M 0.84%
193,220
-91,365
22
$6.37M 0.84%
102,526
-5,998
23
$6.29M 0.83%
173,458
+22,142
24
$6.15M 0.81%
264,698
+219,807
25
$6.12M 0.81%
98,328
-40,560
1
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