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
376
$317K 0.03%
11,791
-128
377
$316K 0.03%
7,691
+7,016
378
$315K 0.03%
7,604
-110
379
$315K 0.03%
14,105
-114
380
$313K 0.03%
24,064
+45
381
$310K 0.03%
4,683
+242
382
$308K 0.03%
4,630
+460
383
$307K 0.03%
7,625
+668
384
$306K 0.03%
3,036
-1,059
385
$303K 0.03%
2,288
-565
386
$303K 0.03%
2,700
+629
387
$299K 0.03%
6,514
+574
388
$299K 0.03%
14,569
-288
389
$296K 0.03%
1,244
-142
390
$295K 0.03%
8,436
-78
391
$291K 0.03%
5,344
-94
392
$289K 0.03%
5,606
+48
393
$284K 0.03%
3,850
+737
394
$284K 0.03%
5,195
+3,600
395
$283K 0.03%
5,388
-10
396
$282K 0.03%
5,865
397
$281K 0.03%
11,188
-1,995
398
$281K 0.03%
32,380
+1,078
399
$278K 0.03%
4,060
+2,240
400
$275K 0.03%
21,825
-2,000
14 15
16
17 18