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
1151
$22K ﹤0.01%
1,766
1152
$22K ﹤0.01%
+1,067
1153
$21K ﹤0.01%
1,248
+938
1154
$21K ﹤0.01%
605
-682
1155
$21K ﹤0.01%
100
1156
$21K ﹤0.01%
1,450
+700
1157
$21K ﹤0.01%
+4,258
1158
$21K ﹤0.01%
1,300
1159
$21K ﹤0.01%
200
-150
1160
$21K ﹤0.01%
427
1161
$21K ﹤0.01%
800
1162
$21K ﹤0.01%
575
-210
1163
$21K ﹤0.01%
199
1164
$21K ﹤0.01%
1,560
1165
$21K ﹤0.01%
1,100
1166
$21K ﹤0.01%
512
-162
1167
$21K ﹤0.01%
903
-140
1168
$21K ﹤0.01%
255
1169
$21K ﹤0.01%
519
1170
$21K ﹤0.01%
608
1171
$21K ﹤0.01%
+735
1172
$21K ﹤0.01%
777
+52
1173
$21K ﹤0.01%
1,743
+14
1174
$21K ﹤0.01%
3,000
1175
$20K ﹤0.01%
+4,700
45 46
47
48 49