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
1851
$2K ﹤0.01%
100
1852
$2K ﹤0.01%
120
1853
$2K ﹤0.01%
+4,500
1854
$2K ﹤0.01%
62
1855
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19
1856
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100
1857
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256
1858
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68
1859
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36
1860
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95
1861
$2K ﹤0.01%
105
1862
$2K ﹤0.01%
82
1863
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100
1864
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+150
1865
$2K ﹤0.01%
150
1866
$2K ﹤0.01%
+172
1867
$2K ﹤0.01%
188
+4
1868
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40
1869
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200
1870
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40
1871
$2K ﹤0.01%
665
1872
$2K ﹤0.01%
+54
1873
$2K ﹤0.01%
200
1874
$2K ﹤0.01%
80
1875
$2K ﹤0.01%
18
-13
73 74
75
76 77