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
401
$273K 0.03%
39,093
-479
402
$272K 0.03%
7,700
-540
403
$271K 0.03%
6,427
404
$271K 0.03%
7,614
-239
405
$268K 0.03%
2,240
+66
406
$268K 0.03%
4,162
-99
407
$268K 0.03%
155,001
-5,000
408
$267K 0.03%
6,754
-7,244
409
$267K 0.03%
33,449
410
$266K 0.03%
5,046
-93
411
$265K 0.03%
3,169
+422
412
$264K 0.03%
1,955
-74
413
$264K 0.03%
3,324
-28
414
$263K 0.03%
2,279
+408
415
$263K 0.03%
38,195
+11,000
416
$260K 0.03%
22,250
417
$259K 0.03%
2,915
-495
418
$257K 0.03%
12,416
-673
419
$257K 0.03%
14,051
+12,142
420
$255K 0.03%
4,229
+4,080
421
$254K 0.03%
9,372
-136
422
$253K 0.03%
5,907
-1,242
423
$251K 0.03%
1,885
-16
424
$250K 0.03%
3,306
+113
425
$249K 0.03%
8,648
15 16
17
18 19