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
1301
$15K ﹤0.01%
500
1302
$15K ﹤0.01%
930
1303
$15K ﹤0.01%
305
+200
1304
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274
+47
1305
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25
1306
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+1,000
1307
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+484
1308
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412
1309
$15K ﹤0.01%
250
1310
$15K ﹤0.01%
1,315
+27
1311
$15K ﹤0.01%
+4,100
1312
$15K ﹤0.01%
218
1313
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184
-160
1314
$15K ﹤0.01%
1,298
1315
$15K ﹤0.01%
920
1316
$15K ﹤0.01%
1,943
1317
$15K ﹤0.01%
282
+31
1318
$14K ﹤0.01%
+286
1319
$14K ﹤0.01%
233
-206
1320
$14K ﹤0.01%
129
+113
1321
$14K ﹤0.01%
2,439
+200
1322
$14K ﹤0.01%
400
1323
$14K ﹤0.01%
40
1324
$14K ﹤0.01%
437
1325
$14K ﹤0.01%
264
51 52
53
54 55