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
1826
$2K ﹤0.01%
152
1827
$2K ﹤0.01%
31
1828
$2K ﹤0.01%
1,600
1829
$2K ﹤0.01%
235
1830
$2K ﹤0.01%
60
1831
$2K ﹤0.01%
2,500
1832
$2K ﹤0.01%
27
1833
$2K ﹤0.01%
200
1834
$2K ﹤0.01%
200
-70
1835
$2K ﹤0.01%
183
1836
$2K ﹤0.01%
+75
1837
$2K ﹤0.01%
75
1838
$2K ﹤0.01%
44
1839
$2K ﹤0.01%
500
-250
1840
$2K ﹤0.01%
37
1841
$2K ﹤0.01%
27
1842
$2K ﹤0.01%
+245
1843
$2K ﹤0.01%
50
1844
$2K ﹤0.01%
35
1845
$2K ﹤0.01%
30
1846
$2K ﹤0.01%
200
1847
$2K ﹤0.01%
13
1848
$2K ﹤0.01%
80
1849
$2K ﹤0.01%
1,030
1850
$2K ﹤0.01%
+44
72 73
74
75 76