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
326
$397K 0.04%
3,651
+200
327
$392K 0.04%
27,378
-7,916
328
$392K 0.04%
30,300
+800
329
$389K 0.04%
6,438
+225
330
$385K 0.04%
20,775
-1,500
331
$382K 0.04%
7,842
+6,916
332
$382K 0.04%
7,639
+82
333
$381K 0.04%
15,020
-28
334
$380K 0.04%
26,533
335
$380K 0.04%
3,899
-189
336
$379K 0.04%
7,322
337
$377K 0.04%
25,968
-2,912
338
$375K 0.04%
3,299
+350
339
$375K 0.04%
63,446
+12,623
340
$372K 0.04%
17,970
341
$364K 0.04%
33,160
342
$360K 0.04%
10,287
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343
$355K 0.04%
492
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344
$355K 0.04%
18,016
+5
345
$353K 0.04%
7,687
-2,720
346
$353K 0.04%
4,762
+1,132
347
$351K 0.04%
3,995
+690
348
$351K 0.04%
12,096
+11,879
349
$351K 0.04%
6,692
-2,002
350
$348K 0.04%
3,406
-727
12 13
14
15 16