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
251
$558K 0.06%
8,385
+165
252
$554K 0.06%
4,232
-69
253
$553K 0.06%
4,555
-16
254
$551K 0.06%
16,216
+782
255
$545K 0.06%
5,062
+313
256
$544K 0.06%
5,263
-200
257
$543K 0.06%
8,355
-608
258
$537K 0.06%
6,791
+478
259
$536K 0.06%
14,828
-448
260
$529K 0.06%
10,042
-4,573
261
$528K 0.05%
20,600
+5,394
262
$522K 0.05%
17,810
+5,248
263
$521K 0.05%
5,318
-112
264
$519K 0.05%
4,934
-653
265
$514K 0.05%
8,596
-44
266
$514K 0.05%
20,364
-1,038
267
$514K 0.05%
3,791
+1,610
268
$510K 0.05%
35,209
+3,509
269
$507K 0.05%
75,712
270
$504K 0.05%
25,927
+4,696
271
$503K 0.05%
16,451
-192
272
$503K 0.05%
21,491
-17,573
273
$500K 0.05%
6,272
-1,485
274
$499K 0.05%
9,710
+915
275
$499K 0.05%
7,624
-10
9 10
11
12 13