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
1226
$18K ﹤0.01%
930
1227
$18K ﹤0.01%
700
1228
$18K ﹤0.01%
1,000
1229
$18K ﹤0.01%
+350
1230
$18K ﹤0.01%
1,700
1231
$18K ﹤0.01%
203
1232
$18K ﹤0.01%
410
1233
$18K ﹤0.01%
214
1234
$18K ﹤0.01%
486
1235
$18K ﹤0.01%
650
-650
1236
$18K ﹤0.01%
227
1237
$18K ﹤0.01%
512
+264
1238
$18K ﹤0.01%
1,600
1239
$18K ﹤0.01%
2,620
+4
1240
$17K ﹤0.01%
+498
1241
$17K ﹤0.01%
678
1242
$17K ﹤0.01%
625
+175
1243
$17K ﹤0.01%
1,250
1244
$17K ﹤0.01%
583
-242
1245
$17K ﹤0.01%
322
-93
1246
$17K ﹤0.01%
400
+100
1247
$17K ﹤0.01%
2,576
+2,190
1248
$17K ﹤0.01%
865
+9
1249
$17K ﹤0.01%
1,429
+11
1250
$17K ﹤0.01%
1,500
48 49
50
51 52