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
2026
$1K ﹤0.01%
46
2027
$1K ﹤0.01%
38
2028
$1K ﹤0.01%
+129
2029
$1K ﹤0.01%
40
2030
$1K ﹤0.01%
+11
2031
$1K ﹤0.01%
10
2032
$1K ﹤0.01%
+25
2033
– –
0
2034
$1K ﹤0.01%
16
2035
$1K ﹤0.01%
60
2036
$1K ﹤0.01%
1,000
2037
$1K ﹤0.01%
21
2038
$1K ﹤0.01%
+20
2039
$1K ﹤0.01%
22
2040
– –
-9
2041
– –
-1,550
2042
– –
-1,205
2043
– –
-500
2044
– –
-50
2045
– –
-16
2046
– –
-77
2047
– –
-179
2048
– –
-440
2049
– –
0
2050
– –
-430
80 81
82
83 84