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
276
$499K 0.05%
7,624
-10
277
$498K 0.05%
25,884
+22,748
278
$498K 0.05%
18,534
-1,005
279
$498K 0.05%
5,294
-46
280
$495K 0.05%
3,344
+2,043
281
$492K 0.05%
11,700
-479
282
$489K 0.05%
19,088
-213
283
$488K 0.05%
5,857
+164
284
$485K 0.05%
11,840
+400
285
$484K 0.05%
5,470
+1
286
$480K 0.05%
8,152
-146
287
$478K 0.05%
6,897
+600
288
$475K 0.05%
7,619
+340
289
$475K 0.05%
14,992
-47
290
$470K 0.05%
6,792
-200
291
$469K 0.05%
14,527
+2,348
292
$467K 0.05%
36,304
-2,460
293
$457K 0.05%
10,762
-684
294
$456K 0.05%
167,760
+29,160
295
$455K 0.05%
5,861
+235
296
$452K 0.05%
5,557
-17
297
$452K 0.05%
11,434
-56
298
$452K 0.05%
39,306
-7,612
299
$449K 0.05%
5,186
+61
300
$447K 0.05%
41,442
+252
10 11
12
13 14