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
976
$34K ﹤0.01%
4,282
977
$34K ﹤0.01%
1,257
978
$34K ﹤0.01%
+580
979
$34K ﹤0.01%
1,629
-2,216
980
$34K ﹤0.01%
1,000
981
$33K ﹤0.01%
5,141
982
$33K ﹤0.01%
1,350
983
$33K ﹤0.01%
866
984
$33K ﹤0.01%
843
+32
985
$33K ﹤0.01%
4,975
+3,775
986
$33K ﹤0.01%
635
-192
987
$33K ﹤0.01%
357
+1
988
$33K ﹤0.01%
925
+730
989
$33K ﹤0.01%
1,688
+34
990
$33K ﹤0.01%
+1,091
991
$33K ﹤0.01%
272
992
$32K ﹤0.01%
1,150
993
$32K ﹤0.01%
600
994
$32K ﹤0.01%
590
995
$32K ﹤0.01%
760
-102
996
$32K ﹤0.01%
+1,618
997
$32K ﹤0.01%
855
+1
998
$32K ﹤0.01%
4,000
999
$32K ﹤0.01%
1,420
1000
$32K ﹤0.01%
700
-984
38 39
40
41 42