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
1476
$9K ﹤0.01%
336
-88
1477
$9K ﹤0.01%
748
1478
$9K ﹤0.01%
324
1479
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633
+144
1480
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178
1481
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1,204
+265
1482
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489
-25
1483
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1,200
-570
1484
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700
1485
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65
1486
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300
1487
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352
1488
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219
1489
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160
1490
$8K ﹤0.01%
650
1491
$8K ﹤0.01%
750
1492
$8K ﹤0.01%
1,200
1493
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190
1494
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632
1495
$8K ﹤0.01%
800
-700
1496
$8K ﹤0.01%
+448
1497
$8K ﹤0.01%
122
-170
1498
$8K ﹤0.01%
114
1499
$8K ﹤0.01%
116
1500
$8K ﹤0.01%
428
58 59
60
61 62