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
1326
$14K ﹤0.01%
783
+4
1327
$14K ﹤0.01%
850
1328
$14K ﹤0.01%
483
1329
$14K ﹤0.01%
1
-1
1330
$14K ﹤0.01%
543
1331
$14K ﹤0.01%
289
1332
$14K ﹤0.01%
461
1333
$14K ﹤0.01%
205
1334
$14K ﹤0.01%
350
1335
$14K ﹤0.01%
482
+2
1336
$14K ﹤0.01%
169
+66
1337
$14K ﹤0.01%
160
-1
1338
$14K ﹤0.01%
1,496
1339
$14K ﹤0.01%
1,138
1340
$13K ﹤0.01%
2,000
1341
$13K ﹤0.01%
1,294
+2
1342
$13K ﹤0.01%
113
+1
1343
$13K ﹤0.01%
177
1344
$13K ﹤0.01%
2,360
-1,365
1345
$13K ﹤0.01%
586
+15
1346
$13K ﹤0.01%
+4,000
1347
$13K ﹤0.01%
2,147
1348
$13K ﹤0.01%
898
1349
$13K ﹤0.01%
899
1350
$13K ﹤0.01%
261
52 53
54
55 56