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
1401
$11K ﹤0.01%
410
1402
$11K ﹤0.01%
240
1403
$11K ﹤0.01%
530
1404
$11K ﹤0.01%
1,399
+733
1405
$11K ﹤0.01%
256
1406
$11K ﹤0.01%
343
-205
1407
$11K ﹤0.01%
134
+75
1408
$11K ﹤0.01%
618
1409
$11K ﹤0.01%
335
1410
$11K ﹤0.01%
385
1411
$11K ﹤0.01%
539
1412
$11K ﹤0.01%
2,148
+300
1413
$11K ﹤0.01%
170
1414
$11K ﹤0.01%
260
-213
1415
– –
0
1416
$11K ﹤0.01%
714
+2
1417
$11K ﹤0.01%
2,217
+4
1418
$10K ﹤0.01%
274
1419
$10K ﹤0.01%
908
1420
$10K ﹤0.01%
164
1421
$10K ﹤0.01%
200
1422
$10K ﹤0.01%
156
1423
$10K ﹤0.01%
315
+135
1424
$10K ﹤0.01%
328
1425
$10K ﹤0.01%
2,302
55 56
57
58 59