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
1926
$1K ﹤0.01%
100
1927
$1K ﹤0.01%
+15
1928
$1K ﹤0.01%
25
1929
$1K ﹤0.01%
42
1930
$1K ﹤0.01%
16
-14
1931
$1K ﹤0.01%
21
1932
$1K ﹤0.01%
5
1933
$1K ﹤0.01%
253
1934
$1K ﹤0.01%
61
1935
$1K ﹤0.01%
45
1936
$1K ﹤0.01%
+50
1937
$1K ﹤0.01%
15
1938
$1K ﹤0.01%
450
1939
$1K ﹤0.01%
+69
1940
$1K ﹤0.01%
+20
1941
$1K ﹤0.01%
100
1942
$1K ﹤0.01%
60
-64
1943
$1K ﹤0.01%
80
-140
1944
$1K ﹤0.01%
44
1945
$1K ﹤0.01%
+31
1946
$1K ﹤0.01%
50
1947
$1K ﹤0.01%
+75
1948
$1K ﹤0.01%
40
-7,464
1949
$1K ﹤0.01%
165
1950
$1K ﹤0.01%
681
76 77
78
79 80