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
1351
$13K ﹤0.01%
195
1352
$13K ﹤0.01%
+300
1353
$13K ﹤0.01%
3,354
+2,000
1354
$13K ﹤0.01%
122
1355
$13K ﹤0.01%
491
1356
$13K ﹤0.01%
+299
1357
$13K ﹤0.01%
1,000
1358
$13K ﹤0.01%
330
1359
$13K ﹤0.01%
1,852
1360
$13K ﹤0.01%
231
+200
1361
$13K ﹤0.01%
1,693
-6
1362
$13K ﹤0.01%
380
1363
$13K ﹤0.01%
980
+450
1364
$13K ﹤0.01%
266
1365
$12K ﹤0.01%
+8,002
1366
$12K ﹤0.01%
2,250
-250
1367
$12K ﹤0.01%
+1,000
1368
$12K ﹤0.01%
740
-1,300
1369
$12K ﹤0.01%
869
+2
1370
$12K ﹤0.01%
214
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1371
$12K ﹤0.01%
376
1372
$12K ﹤0.01%
2,500
1373
$12K ﹤0.01%
1,000
1374
$12K ﹤0.01%
706
1375
$12K ﹤0.01%
280
53 54
55
56 57