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
1276
$16K ﹤0.01%
2,192
-1
1277
$16K ﹤0.01%
407
1278
$16K ﹤0.01%
735
1279
$16K ﹤0.01%
+862
1280
$16K ﹤0.01%
298
+254
1281
$16K ﹤0.01%
1,070
+390
1282
$16K ﹤0.01%
+364
1283
$16K ﹤0.01%
800
1284
$16K ﹤0.01%
+224
1285
$15K ﹤0.01%
3,693
1286
$15K ﹤0.01%
337
1287
$15K ﹤0.01%
623
-270
1288
$15K ﹤0.01%
310
1289
$15K ﹤0.01%
882
-243
1290
$15K ﹤0.01%
+536
1291
$15K ﹤0.01%
1,025
+105
1292
$15K ﹤0.01%
504
+2
1293
$15K ﹤0.01%
300
1294
$15K ﹤0.01%
405
+150
1295
$15K ﹤0.01%
550
1296
$15K ﹤0.01%
200
-19
1297
$15K ﹤0.01%
465
1298
$15K ﹤0.01%
464
-400
1299
$15K ﹤0.01%
760
-2,248
1300
$15K ﹤0.01%
508
50 51
52
53 54