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
2051
– –
-200
2052
– –
-195
2053
– –
-400
2054
– –
-6,000
2055
– –
-1,400
2056
– –
-800
2057
– –
-200
2058
– –
-1,100
2059
– –
-20
2060
– –
-275
2061
– –
-18,555
2062
– –
-144
2063
– –
-103
2064
– –
-50
2065
– –
-600
2066
– –
-65,650
2067
– –
-2,519
2068
– –
-723
2069
– –
-292
2070
– –
-500
2071
– –
-350
2072
– –
-200
2073
– –
-1,260
2074
– –
-1,030
2075
– –
-500
80 81 82
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