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
1726
$4K ﹤0.01%
400
1727
$4K ﹤0.01%
137
-200
1728
$3K ﹤0.01%
250
1729
$3K ﹤0.01%
73
-19
1730
$3K ﹤0.01%
109
1731
$3K ﹤0.01%
370
-2
1732
$3K ﹤0.01%
125
1733
$3K ﹤0.01%
50
1734
$3K ﹤0.01%
200
1735
$3K ﹤0.01%
750
1736
$3K ﹤0.01%
116
+1
1737
$3K ﹤0.01%
52
1738
$3K ﹤0.01%
50
1739
$3K ﹤0.01%
317
1740
$3K ﹤0.01%
500
1741
$3K ﹤0.01%
65
-70
1742
$3K ﹤0.01%
50
1743
$3K ﹤0.01%
65
1744
$3K ﹤0.01%
727
-1,014
1745
$3K ﹤0.01%
248
1746
$3K ﹤0.01%
97
1747
$3K ﹤0.01%
170
1748
$3K ﹤0.01%
43
1749
$3K ﹤0.01%
58
1750
$3K ﹤0.01%
900
68 69
70
71 72