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
1001
$32K ﹤0.01%
213
+101
1002
$32K ﹤0.01%
1,225
+750
1003
$32K ﹤0.01%
379
1004
$32K ﹤0.01%
4,704
-850
1005
$31K ﹤0.01%
+1,744
1006
$31K ﹤0.01%
1,420
+900
1007
$31K ﹤0.01%
740
1008
$31K ﹤0.01%
900
1009
$31K ﹤0.01%
535
1010
$31K ﹤0.01%
328
-350
1011
$31K ﹤0.01%
2,159
+9
1012
$31K ﹤0.01%
1,616
1013
$31K ﹤0.01%
3,909
1014
$31K ﹤0.01%
624
+2
1015
$31K ﹤0.01%
3,104
1016
$31K ﹤0.01%
2,919
1017
$30K ﹤0.01%
621
1018
$30K ﹤0.01%
1,947
+6
1019
$30K ﹤0.01%
3,540
+350
1020
$30K ﹤0.01%
465
1021
$30K ﹤0.01%
2,184
-1,983
1022
$30K ﹤0.01%
846
-512
1023
$30K ﹤0.01%
+600
1024
$30K ﹤0.01%
553
+3
1025
$30K ﹤0.01%
1,003
+688
39 40
41
42 43