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
1626
$5K ﹤0.01%
+500
1627
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30
1628
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104
-84
1629
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550
1630
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+150
1631
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100
1632
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500
1633
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117
-28
1634
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400
1635
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100
1636
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387
-332
1637
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500
1638
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1639
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33
1640
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194
-400
1641
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201
-50
1642
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1643
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1644
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+60
1645
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+100
1646
$5K ﹤0.01%
153
+1
1647
$5K ﹤0.01%
400
1648
$5K ﹤0.01%
108
1649
$5K ﹤0.01%
200
1650
$5K ﹤0.01%
41
64 65
66
67 68