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
1501
$8K ﹤0.01%
463
+398
1502
$8K ﹤0.01%
570
-180
1503
$8K ﹤0.01%
845
1504
$8K ﹤0.01%
645
1505
$8K ﹤0.01%
615
1506
$8K ﹤0.01%
661
1507
$8K ﹤0.01%
679
-25
1508
$8K ﹤0.01%
2,170
1509
$8K ﹤0.01%
430
+3
1510
$8K ﹤0.01%
327
+40
1511
$8K ﹤0.01%
764
-2,500
1512
$8K ﹤0.01%
267
1513
$8K ﹤0.01%
149
1514
$8K ﹤0.01%
641
+1
1515
$8K ﹤0.01%
164
+2
1516
$8K ﹤0.01%
33
+5
1517
$8K ﹤0.01%
600
1518
$8K ﹤0.01%
700
-800
1519
$8K ﹤0.01%
500
1520
$8K ﹤0.01%
1,860
-194
1521
$7K ﹤0.01%
200
1522
$7K ﹤0.01%
1,000
1523
$7K ﹤0.01%
453
+1
1524
$7K ﹤0.01%
1,900
-6,431
1525
$7K ﹤0.01%
+100
59 60
61
62 63