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
1201
$19K ﹤0.01%
425
1202
$19K ﹤0.01%
200
1203
$19K ﹤0.01%
432
+69
1204
$19K ﹤0.01%
2,900
-500
1205
$19K ﹤0.01%
5,450
1206
$19K ﹤0.01%
2,000
1207
$19K ﹤0.01%
1,154
-80
1208
$19K ﹤0.01%
422
1209
$19K ﹤0.01%
273
1210
$19K ﹤0.01%
2,574
-1,189
1211
$19K ﹤0.01%
367
-15,549
1212
$19K ﹤0.01%
1,832
+200
1213
$19K ﹤0.01%
550
1214
$19K ﹤0.01%
900
1215
$19K ﹤0.01%
787
-833
1216
$19K ﹤0.01%
228
-12
1217
$19K ﹤0.01%
1,253
1218
$19K ﹤0.01%
3,059
1219
$19K ﹤0.01%
1,300
1220
$18K ﹤0.01%
256
1221
$18K ﹤0.01%
437
1222
$18K ﹤0.01%
+500
1223
$18K ﹤0.01%
505
1224
$18K ﹤0.01%
800
1225
$18K ﹤0.01%
1,800
47 48
49
50 51