GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$54.6M
2
+$12.7M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M

Top Sells

1
+$4.89M
2
+$2.86M
3
+$2.82M
4
COP icon
ConocoPhillips
COP
+$2.68M
5
KO icon
Coca-Cola
KO
+$2.23M

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
$648K 0.07%
2,423
+181
227
$647K 0.07%
7,499
+1,190
228
$641K 0.07%
9,213
-30,470
229
$638K 0.07%
3,409
+302
230
$625K 0.07%
9,794
+246
231
$624K 0.06%
2,855
+658
232
$624K 0.06%
8,125
-437
233
$621K 0.06%
2,272
-197
234
$621K 0.06%
11,136
+958
235
$620K 0.06%
9,502
+9,402
236
$613K 0.06%
12,559
+8,674
237
$612K 0.06%
5,925
+2,169
238
$609K 0.06%
9,168
-26
239
$607K 0.06%
18,104
-24,668
240
$603K 0.06%
15,667
-1,028
241
$597K 0.06%
+25,000
242
$596K 0.06%
4,854
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243
$593K 0.06%
5,029
-1,468
244
$591K 0.06%
7,530
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245
$587K 0.06%
39,272
+14,041
246
$585K 0.06%
10,096
+3,738
247
$580K 0.06%
5,331
+387
248
$579K 0.06%
9,684
-312
249
$578K 0.06%
2,673
+486
250
$572K 0.06%
8,468
+184
8 9
10
11 12