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
1526
$7K ﹤0.01%
415
+2
1527
$7K ﹤0.01%
600
1528
$7K ﹤0.01%
183
1529
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95
+50
1530
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1,700
1531
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1,000
-1,500
1532
$7K ﹤0.01%
255
1533
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300
1534
$7K ﹤0.01%
1,000
1535
$7K ﹤0.01%
60
1536
$7K ﹤0.01%
129
1537
$7K ﹤0.01%
160
1538
$7K ﹤0.01%
202
+67
1539
$7K ﹤0.01%
381
1540
$7K ﹤0.01%
+200
1541
$7K ﹤0.01%
1,000
1542
$7K ﹤0.01%
3,000
1543
$7K ﹤0.01%
300
1544
$7K ﹤0.01%
+300
1545
$7K ﹤0.01%
670
1546
$7K ﹤0.01%
468
1547
$7K ﹤0.01%
135
1548
$7K ﹤0.01%
316
1549
$7K ﹤0.01%
1,080
-400
1550
$7K ﹤0.01%
248
-244
60 61
62
63 64