GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2076
– –
-350
2077
– –
-200
2078
– –
-1,260
2079
– –
-1,030
2080
– –
-500
2081
– –
-50
2082
– –
-1,800
2083
– –
-2,100
2084
– –
-34
2085
– –
-30
2086
– –
-1,750
2087
– –
-25
2088
– –
-14,064
2089
– –
-207
2090
– –
-26
2091
– –
-100
2092
– –
-40
2093
– –
-134
2094
– –
-1,100
2095
– –
-22
2096
– –
-262
2097
– –
-425
2098
– –
-500
2099
– –
-200
80 81 82 83
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