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
1101
$25K ﹤0.01%
1,692
1102
$24K ﹤0.01%
1,472
1103
$24K ﹤0.01%
550
1104
$24K ﹤0.01%
+675
1105
$24K ﹤0.01%
2,126
+1,206
1106
$24K ﹤0.01%
5,069
-25
1107
$24K ﹤0.01%
1,180
1108
$24K ﹤0.01%
1,770
1109
$24K ﹤0.01%
710
1110
$24K ﹤0.01%
+400
1111
$24K ﹤0.01%
+238
1112
$24K ﹤0.01%
75
+44
1113
$24K ﹤0.01%
331
1114
$24K ﹤0.01%
990
1115
$24K ﹤0.01%
8,407
+250
1116
$24K ﹤0.01%
+1,002
1117
$24K ﹤0.01%
460
1118
$24K ﹤0.01%
+1,168
1119
$23K ﹤0.01%
317
+210
1120
$23K ﹤0.01%
760
1121
$23K ﹤0.01%
1,560
1122
$23K ﹤0.01%
437
1123
$23K ﹤0.01%
+832
1124
$23K ﹤0.01%
568
+5
1125
$23K ﹤0.01%
443
43 44
45
46 47