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
301
$445K 0.05%
16,844
+137
302
$444K 0.05%
8,224
+700
303
$441K 0.05%
9,118
+1,362
304
$437K 0.05%
31,765
-2,323
305
$436K 0.05%
8,410
+443
306
$434K 0.05%
6,881
+40
307
$432K 0.04%
2,415
+403
308
$430K 0.04%
17,631
+255
309
$429K 0.04%
21,987
+18,797
310
$429K 0.04%
9,106
+4,667
311
$427K 0.04%
3,514
+345
312
$426K 0.04%
2,068
+304
313
$425K 0.04%
197,758
-6,630
314
$424K 0.04%
10,904
-10
315
$422K 0.04%
3,347
-313
316
$418K 0.04%
11,632
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317
$416K 0.04%
2,987
-155
318
$413K 0.04%
5,136
+147
319
$409K 0.04%
8,661
+585
320
$404K 0.04%
12,478
+3,032
321
$404K 0.04%
3,791
+51
322
$403K 0.04%
12,768
-907
323
$402K 0.04%
9,063
-1,238
324
$401K 0.04%
13,552
-692
325
$398K 0.04%
38,992
-1,110
11 12
13
14 15