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
2001
$1K ﹤0.01%
37
2002
$1K ﹤0.01%
+35
2003
$1K ﹤0.01%
34
2004
$1K ﹤0.01%
+46
2005
$1K ﹤0.01%
180
2006
$1K ﹤0.01%
30
2007
$1K ﹤0.01%
42
2008
$1K ﹤0.01%
57
2009
$1K ﹤0.01%
24
2010
$1K ﹤0.01%
35
2011
$1K ﹤0.01%
240
2012
$1K ﹤0.01%
1,375
-1,000
2013
$1K ﹤0.01%
7
2014
$1K ﹤0.01%
86
2015
$1K ﹤0.01%
33
2016
$1K ﹤0.01%
56
2017
$1K ﹤0.01%
125
2018
$1K ﹤0.01%
50
2019
$1K ﹤0.01%
43
2020
$1K ﹤0.01%
40
2021
$1K ﹤0.01%
100
2022
$1K ﹤0.01%
+31
2023
$1K ﹤0.01%
+64
2024
$1K ﹤0.01%
+37
2025
$1K ﹤0.01%
9
79 80
81
82 83