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
1901
$2K ﹤0.01%
35
1902
$2K ﹤0.01%
180
1903
$2K ﹤0.01%
300
1904
$2K ﹤0.01%
125
1905
$2K ﹤0.01%
47
1906
$2K ﹤0.01%
+91
1907
$2K ﹤0.01%
50
1908
$2K ﹤0.01%
100
1909
$2K ﹤0.01%
263
1910
$2K ﹤0.01%
55
1911
$2K ﹤0.01%
+19
1912
$2K ﹤0.01%
250
1913
$2K ﹤0.01%
140
-65
1914
$1K ﹤0.01%
31
1915
$1K ﹤0.01%
400
1916
$1K ﹤0.01%
60
1917
$1K ﹤0.01%
120
1918
$1K ﹤0.01%
+4
1919
$1K ﹤0.01%
18
1920
$1K ﹤0.01%
+20
1921
$1K ﹤0.01%
1,000
1922
$1K ﹤0.01%
40
1923
$1K ﹤0.01%
109
1924
$1K ﹤0.01%
100
1925
$1K ﹤0.01%
63
75 76
77
78 79