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
376
$316K 0.03%
7,691
+7,016
377
$315K 0.03%
7,604
-110
378
$315K 0.03%
14,105
-114
379
$313K 0.03%
24,064
+45
380
$310K 0.03%
4,683
+242
381
$308K 0.03%
4,630
+460
382
$307K 0.03%
7,625
+668
383
$306K 0.03%
3,036
-1,059
384
$303K 0.03%
2,288
-565
385
$303K 0.03%
2,700
+629
386
$299K 0.03%
6,514
+574
387
$299K 0.03%
14,569
-288
388
$296K 0.03%
1,244
-142
389
$295K 0.03%
8,436
-78
390
$291K 0.03%
5,344
-94
391
$289K 0.03%
5,606
+48
392
$284K 0.03%
5,195
+3,600
393
$284K 0.03%
3,850
+737
394
$283K 0.03%
5,388
-10
395
$282K 0.03%
5,865
396
$281K 0.03%
11,188
-1,995
397
$281K 0.03%
32,380
+1,078
398
$278K 0.03%
4,060
+2,240
399
$275K 0.03%
21,825
-2,000
400
$273K 0.03%
39,093
-479
14 15
16
17 18