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
1051
$28K ﹤0.01%
655
+4
1052
$28K ﹤0.01%
460
-37
1053
$28K ﹤0.01%
2,500
1054
$28K ﹤0.01%
1,866
+80
1055
$27K ﹤0.01%
2,451
-71,498
1056
$27K ﹤0.01%
755
1057
$27K ﹤0.01%
3,724
-25
1058
$27K ﹤0.01%
840
+40
1059
$27K ﹤0.01%
780
-120
1060
$27K ﹤0.01%
224
1061
$27K ﹤0.01%
1,080
1062
$27K ﹤0.01%
3,006
-248,250
1063
$27K ﹤0.01%
435
1064
$27K ﹤0.01%
840
+408
1065
$27K ﹤0.01%
1,440
-1,800
1066
$27K ﹤0.01%
3,090
1067
$27K ﹤0.01%
2,687
1068
$27K ﹤0.01%
1,467
1069
$27K ﹤0.01%
343
1070
$27K ﹤0.01%
+2,457
1071
$26K ﹤0.01%
1,775
+1,155
1072
$26K ﹤0.01%
413
+380
1073
$26K ﹤0.01%
402
1074
$26K ﹤0.01%
497
1075
$26K ﹤0.01%
163
+80
41 42
43
44 45