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
276
$498K 0.05%
25,884
+22,748
277
$498K 0.05%
18,534
-1,005
278
$498K 0.05%
5,294
-46
279
$495K 0.05%
3,344
+2,043
280
$492K 0.05%
11,700
-479
281
$489K 0.05%
19,088
-213
282
$488K 0.05%
5,857
+164
283
$485K 0.05%
11,840
+400
284
$484K 0.05%
5,470
+1
285
$480K 0.05%
8,152
-146
286
$478K 0.05%
6,897
+600
287
$475K 0.05%
7,619
+340
288
$475K 0.05%
14,992
-47
289
$470K 0.05%
6,792
-200
290
$469K 0.05%
14,527
+2,348
291
$467K 0.05%
36,304
-2,460
292
$457K 0.05%
10,762
-684
293
$456K 0.05%
167,760
+29,160
294
$455K 0.05%
5,861
+235
295
$452K 0.05%
5,557
-17
296
$452K 0.05%
11,434
-56
297
$452K 0.05%
39,306
-7,612
298
$449K 0.05%
5,186
+61
299
$447K 0.05%
41,442
+252
300
$445K 0.05%
16,844
+137
10 11
12
13 14