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
251
$559K 0.06%
61,912
-3,703
252
$558K 0.06%
8,385
+165
253
$554K 0.06%
4,232
-69
254
$553K 0.06%
4,555
-16
255
$551K 0.06%
16,216
+782
256
$545K 0.06%
5,062
+313
257
$544K 0.06%
5,263
-200
258
$543K 0.06%
8,355
-608
259
$537K 0.06%
6,791
+478
260
$536K 0.06%
14,828
-448
261
$529K 0.06%
10,042
-4,573
262
$528K 0.05%
10,300
+2,697
263
$522K 0.05%
17,810
+5,248
264
$521K 0.05%
5,318
-112
265
$519K 0.05%
4,934
-653
266
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267
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20,364
-1,038
268
$514K 0.05%
3,791
+1,610
269
$510K 0.05%
35,209
+3,509
270
$507K 0.05%
75,712
271
$504K 0.05%
25,927
+4,696
272
$503K 0.05%
16,451
-192
273
$503K 0.05%
21,491
-17,573
274
$500K 0.05%
6,272
-1,485
275
$499K 0.05%
9,710
+915
9 10
11
12 13