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
1126
$23K ﹤0.01%
67
+39
1127
$23K ﹤0.01%
2,873
+111
1128
$23K ﹤0.01%
1,700
-500
1129
$23K ﹤0.01%
946
+2
1130
$23K ﹤0.01%
1,015
+25
1131
$23K ﹤0.01%
+1,726
1132
$23K ﹤0.01%
+1,500
1133
$22K ﹤0.01%
3,204
+2,144
1134
$22K ﹤0.01%
436
1135
$22K ﹤0.01%
611
1136
$22K ﹤0.01%
5,200
1137
$22K ﹤0.01%
762
-100
1138
$22K ﹤0.01%
724
+2
1139
$22K ﹤0.01%
710
+80
1140
$22K ﹤0.01%
638
1141
$22K ﹤0.01%
1,000
1142
$22K ﹤0.01%
190
1143
$22K ﹤0.01%
480
1144
$22K ﹤0.01%
330
1145
$22K ﹤0.01%
2,065
+33
1146
$22K ﹤0.01%
2,000
+500
1147
$22K ﹤0.01%
215
+200
1148
$22K ﹤0.01%
1,000
1149
$22K ﹤0.01%
797
+750
1150
$22K ﹤0.01%
371
-45
44 45
46
47 48