GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$4.72M
2
+$2.89M
3
+$2.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

Top Sells

1
+$5.08M
2
+$3.92M
3
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
OPK icon
Opko Health
OPK
+$2.57M

Sector Composition

1 Energy 12.13%
2 Industrials 7.8%
3 Consumer Staples 7.01%
4 Healthcare 6.81%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$73K 0.01%
2,524
+14
702
$73K 0.01%
10,610
-16,725
703
$72K 0.01%
516
704
$72K 0.01%
2,220
705
$72K 0.01%
1,214
706
$72K 0.01%
542
-46
707
$72K 0.01%
2,988
+6
708
$71K 0.01%
+1,212
709
$71K 0.01%
2,830
+243
710
$71K 0.01%
1,325
711
$71K 0.01%
5,376
+450
712
$70K 0.01%
1,680
713
$70K 0.01%
1,105
714
$70K 0.01%
480
715
$70K 0.01%
1,939
716
$70K 0.01%
5,725
+2,700
717
$70K 0.01%
1,492
+14
718
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719
$69K 0.01%
343
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720
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315
+1
721
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1,459
+1,185
722
$69K 0.01%
418
+1
723
$68K 0.01%
2,130
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724
$68K 0.01%
1,387
+3
725
$68K 0.01%
1,213
+28
27 28
29
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