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
1601
$6K ﹤0.01%
60
1602
$6K ﹤0.01%
132
1603
$6K ﹤0.01%
+335
1604
$6K ﹤0.01%
114
1605
$5K ﹤0.01%
177
-70
1606
$5K ﹤0.01%
14
1607
$5K ﹤0.01%
200
1608
$5K ﹤0.01%
100
1609
$5K ﹤0.01%
94
1610
$5K ﹤0.01%
84
-35
1611
$5K ﹤0.01%
258
1612
$5K ﹤0.01%
900
1613
$5K ﹤0.01%
205
1614
$5K ﹤0.01%
642
1615
$5K ﹤0.01%
10,325
1616
$5K ﹤0.01%
140
1617
$5K ﹤0.01%
190
1618
$5K ﹤0.01%
172
1619
$5K ﹤0.01%
930
1620
$5K ﹤0.01%
160
-52
1621
$5K ﹤0.01%
337
1622
$5K ﹤0.01%
40
1623
$5K ﹤0.01%
120
1624
$5K ﹤0.01%
+196
1625
$5K ﹤0.01%
318
63 64
65
66 67