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
326
$392K 0.04%
27,378
-7,916
327
$392K 0.04%
30,300
+800
328
$389K 0.04%
6,438
+225
329
$385K 0.04%
20,775
-1,500
330
$382K 0.04%
7,842
+6,916
331
$382K 0.04%
7,639
+82
332
$381K 0.04%
15,020
-28
333
$380K 0.04%
3,899
-189
334
$380K 0.04%
26,533
335
$379K 0.04%
7,322
336
$377K 0.04%
25,968
-2,912
337
$375K 0.04%
3,299
+350
338
$375K 0.04%
63,446
+12,623
339
$372K 0.04%
17,970
340
$364K 0.04%
33,160
341
$360K 0.04%
10,287
+3
342
$355K 0.04%
492
+33
343
$355K 0.04%
18,016
+5
344
$353K 0.04%
7,687
-2,720
345
$353K 0.04%
4,762
+1,132
346
$351K 0.04%
3,995
+690
347
$351K 0.04%
12,096
+11,879
348
$351K 0.04%
6,692
-2,002
349
$348K 0.04%
3,406
-727
350
$348K 0.04%
10,250
12 13
14
15 16