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
901
$42K 0.01%
2,669
902
$42K 0.01%
228
+54
903
$42K 0.01%
4,823
+20
904
$42K 0.01%
4,172
905
$42K 0.01%
380
+16
906
$42K 0.01%
550
907
$41K 0.01%
654
-11
908
$41K 0.01%
2,310
+1,694
909
$41K 0.01%
1,200
-750
910
$41K 0.01%
1,500
911
$41K 0.01%
536
+350
912
$41K 0.01%
700
913
$41K 0.01%
3,000
914
$41K 0.01%
522
915
$41K 0.01%
748
+224
916
$41K 0.01%
900
917
$41K 0.01%
316
918
$40K 0.01%
2,561
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$40K 0.01%
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920
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1,720
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921
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1,528
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922
$40K 0.01%
1,450
923
$39K 0.01%
1,000
924
$39K 0.01%
588
925
$39K 0.01%
475
35 36
37
38 39