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
$962M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$12.6M
3
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.99M

Top Sells

1
+$4.89M
2
+$2.65M
3
+$2.59M
4
DRI icon
Darden Restaurants
DRI
+$2.57M
5
KO icon
Coca-Cola
KO
+$2.2M

Sector Composition

1 Energy 9.19%
2 Industrials 6.52%
3 Consumer Staples 6.51%
4 Technology 6.26%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.07%
7,499
+1,190
227
$641K 0.07%
9,213
-30,470
228
$638K 0.07%
3,409
+302
229
$625K 0.07%
9,794
+246
230
$624K 0.06%
2,855
+658
231
$624K 0.06%
8,125
-437
232
$621K 0.06%
2,272
-197
233
$621K 0.06%
11,136
+958
234
$620K 0.06%
9,502
+9,402
235
$613K 0.06%
12,559
+8,674
236
$612K 0.06%
5,925
+2,169
237
$609K 0.06%
9,168
-26
238
$607K 0.06%
18,104
-24,668
239
$603K 0.06%
15,667
-1,028
240
$597K 0.06%
+25,000
241
$596K 0.06%
4,854
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242
$593K 0.06%
5,029
-1,468
243
$591K 0.06%
7,530
-89
244
$587K 0.06%
39,272
+14,041
245
$585K 0.06%
10,096
+3,738
246
$580K 0.06%
5,331
+387
247
$579K 0.06%
9,684
-312
248
$578K 0.06%
2,673
+486
249
$572K 0.06%
8,468
+184
250
$559K 0.06%
61,912
-3,703
8 9
10
11 12