GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1676
$4K ﹤0.01%
674
1677
$4K ﹤0.01%
238
1678
$4K ﹤0.01%
86
1679
$4K ﹤0.01%
100
1680
$4K ﹤0.01%
100
1681
$4K ﹤0.01%
69
1682
$4K ﹤0.01%
250
1683
$4K ﹤0.01%
196
-300
1684
$4K ﹤0.01%
100
1685
$4K ﹤0.01%
485
1686
$4K ﹤0.01%
1,350
1687
$4K ﹤0.01%
210
1688
$4K ﹤0.01%
156
1689
$4K ﹤0.01%
60
1690
$4K ﹤0.01%
975
-2
1691
$4K ﹤0.01%
320
1692
$4K ﹤0.01%
340
1693
$4K ﹤0.01%
3,889
1694
$4K ﹤0.01%
100
1695
$4K ﹤0.01%
219
-63
1696
$4K ﹤0.01%
56
-175
1697
$4K ﹤0.01%
210
1698
$4K ﹤0.01%
380
1699
$4K ﹤0.01%
207
1700
$4K ﹤0.01%
85
66 67
68
69 70