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
301
$444K 0.05%
8,224
+700
302
$441K 0.05%
9,118
+1,362
303
$437K 0.05%
31,765
-2,323
304
$436K 0.05%
8,410
+443
305
$434K 0.05%
6,881
+40
306
$432K 0.04%
2,415
+403
307
$430K 0.04%
17,631
+255
308
$429K 0.04%
21,987
+18,797
309
$429K 0.04%
9,106
+4,667
310
$427K 0.04%
3,514
+345
311
$426K 0.04%
2,068
+304
312
$425K 0.04%
197,758
-6,630
313
$424K 0.04%
10,904
-10
314
$422K 0.04%
3,347
-313
315
$418K 0.04%
11,632
+757
316
$416K 0.04%
2,987
-155
317
$413K 0.04%
5,136
+147
318
$409K 0.04%
8,661
+585
319
$404K 0.04%
12,478
+3,032
320
$404K 0.04%
3,791
+51
321
$403K 0.04%
12,768
-907
322
$402K 0.04%
9,063
-1,238
323
$401K 0.04%
13,552
-692
324
$398K 0.04%
38,992
-1,110
325
$397K 0.04%
3,651
+200
11 12
13
14 15