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
1801
$3K ﹤0.01%
181
1802
$3K ﹤0.01%
200
1803
$3K ﹤0.01%
40
1804
$3K ﹤0.01%
400
1805
$3K ﹤0.01%
21
-23
1806
$3K ﹤0.01%
200
1807
$3K ﹤0.01%
30
1808
$3K ﹤0.01%
750
1809
$3K ﹤0.01%
116
+1
1810
$3K ﹤0.01%
52
1811
$3K ﹤0.01%
50
1812
$3K ﹤0.01%
317
1813
$3K ﹤0.01%
120
1814
$2K ﹤0.01%
41
-22
1815
$2K ﹤0.01%
28
1816
$2K ﹤0.01%
100
1817
$2K ﹤0.01%
124
1818
$2K ﹤0.01%
121
-472
1819
$2K ﹤0.01%
65
1820
$2K ﹤0.01%
69
1821
$2K ﹤0.01%
114
1822
$2K ﹤0.01%
64
1823
$2K ﹤0.01%
200
1824
$2K ﹤0.01%
37
1825
$2K ﹤0.01%
212
71 72
73
74 75