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
951
$36K ﹤0.01%
750
952
$36K ﹤0.01%
988
953
$36K ﹤0.01%
3,506
954
$36K ﹤0.01%
687
955
$36K ﹤0.01%
438
-103
956
$36K ﹤0.01%
307
957
$36K ﹤0.01%
384
+194
958
$36K ﹤0.01%
802
959
$36K ﹤0.01%
1,048
+5
960
$36K ﹤0.01%
670
-56
961
$35K ﹤0.01%
+1,500
962
$35K ﹤0.01%
1,525
963
$35K ﹤0.01%
1,567
964
$35K ﹤0.01%
587
+2
965
$35K ﹤0.01%
808
-1,472
966
$35K ﹤0.01%
765
967
$35K ﹤0.01%
460
+2
968
$35K ﹤0.01%
632
969
$34K ﹤0.01%
875
970
$34K ﹤0.01%
1,310
+410
971
$34K ﹤0.01%
2,320
+91
972
$34K ﹤0.01%
836
973
$34K ﹤0.01%
3,196
-1,350
974
$34K ﹤0.01%
1,800
+1,000
975
$34K ﹤0.01%
3,000
+500
37 38
39
40 41