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
1651
$5K ﹤0.01%
1,884
1652
$5K ﹤0.01%
+103
1653
$5K ﹤0.01%
+80
1654
$5K ﹤0.01%
+99
1655
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202
1656
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503
-6
1657
$5K ﹤0.01%
77
1658
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75
+1
1659
$5K ﹤0.01%
500
1660
$5K ﹤0.01%
115
1661
$5K ﹤0.01%
389
1662
$5K ﹤0.01%
100
1663
$5K ﹤0.01%
2,000
1664
$5K ﹤0.01%
492
1665
$5K ﹤0.01%
61
1666
$5K ﹤0.01%
500
1667
$5K ﹤0.01%
747
1668
$4K ﹤0.01%
+100
1669
$4K ﹤0.01%
100
1670
$4K ﹤0.01%
250
1671
$4K ﹤0.01%
140
1672
$4K ﹤0.01%
674
1673
$4K ﹤0.01%
238
1674
$4K ﹤0.01%
86
1675
$4K ﹤0.01%
100
65 66
67
68 69