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
401
$272K 0.03%
7,700
-540
402
$271K 0.03%
6,427
403
$271K 0.03%
7,614
-239
404
$268K 0.03%
2,240
+66
405
$268K 0.03%
4,162
-99
406
$268K 0.03%
155,001
-5,000
407
$267K 0.03%
6,754
-7,244
408
$267K 0.03%
33,449
409
$266K 0.03%
5,046
-93
410
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3,169
+422
411
$264K 0.03%
1,955
-74
412
$264K 0.03%
3,324
-28
413
$263K 0.03%
2,279
+408
414
$263K 0.03%
38,195
+11,000
415
$260K 0.03%
22,250
416
$259K 0.03%
2,915
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417
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12,416
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418
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14,051
+12,142
419
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4,229
+4,080
420
$254K 0.03%
9,372
-136
421
$253K 0.03%
5,907
-1,242
422
$251K 0.03%
1,885
-16
423
$250K 0.03%
3,306
+113
424
$249K 0.03%
8,648
425
$247K 0.03%
3,281
-191
15 16
17
18 19