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
1976
$1K ﹤0.01%
68
1977
$1K ﹤0.01%
48
1978
$1K ﹤0.01%
25
1979
$1K ﹤0.01%
200
1980
$1K ﹤0.01%
46
1981
$1K ﹤0.01%
36
1982
$1K ﹤0.01%
60
1983
$1K ﹤0.01%
40
1984
$1K ﹤0.01%
72
1985
$1K ﹤0.01%
30
1986
$1K ﹤0.01%
43
1987
$1K ﹤0.01%
300
1988
$1K ﹤0.01%
+25
1989
$1K ﹤0.01%
186
1990
$1K ﹤0.01%
30
1991
$1K ﹤0.01%
+20
1992
$1K ﹤0.01%
57
1993
$1K ﹤0.01%
41
1994
$1K ﹤0.01%
33
1995
$1K ﹤0.01%
41
1996
$1K ﹤0.01%
101
1997
$1K ﹤0.01%
+57
1998
$1K ﹤0.01%
+25
1999
$1K ﹤0.01%
30
2000
$1K ﹤0.01%
+162
78 79
80
81 82