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
351
$348K 0.04%
10,250
352
$348K 0.04%
5,940
-588
353
$347K 0.04%
2,884
+184
354
$344K 0.04%
4,166
-850
355
$342K 0.04%
12,682
+1,850
356
$342K 0.04%
7,551
+120
357
$340K 0.04%
7,403
+1,013
358
$339K 0.04%
10,042
+1,293
359
$339K 0.04%
21,488
+2,840
360
$338K 0.04%
3,103
-899
361
$336K 0.03%
10,350
+1,722
362
$336K 0.03%
1,955
-13
363
$335K 0.03%
3,056
+329
364
$335K 0.03%
18,740
-334
365
$332K 0.03%
5,989
+100
366
$331K 0.03%
6,415
-475
367
$330K 0.03%
6,999
-99
368
$329K 0.03%
29,911
+1,000
369
$329K 0.03%
5,411
+932
370
$327K 0.03%
5,820
+664
371
$327K 0.03%
10,080
-77
372
$321K 0.03%
2,896
+2,767
373
$320K 0.03%
2,791
+374
374
$318K 0.03%
6,183
-27
375
$317K 0.03%
9,632
+1,486
13 14
15
16 17