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
426
$246K 0.03%
6,791
+35
427
$246K 0.03%
9,500
+7,400
428
$245K 0.03%
9,583
+9,160
429
$244K 0.03%
6,394
-544
430
$240K 0.03%
16,433
+967
431
$240K 0.03%
19,279
-533
432
$240K 0.03%
8,595
+422
433
$237K 0.02%
1,374
+426
434
$237K 0.02%
6,045
435
$237K 0.02%
12,431
-1,727
436
$237K 0.02%
3,778
-1,160
437
$234K 0.02%
17,696
+775
438
$234K 0.02%
5,750
+4,150
439
$234K 0.02%
4,717
-105
440
$233K 0.02%
4,081
-31
441
$232K 0.02%
3,109
-75
442
$232K 0.02%
470,000
443
$231K 0.02%
4,208
444
$230K 0.02%
16,680
+11,785
445
$230K 0.02%
2,417
+128
446
$228K 0.02%
6,792
-107
447
$227K 0.02%
1,470
448
$227K 0.02%
16,594
+19
449
$226K 0.02%
7,686
-12,933
450
$226K 0.02%
1,911
+76
16 17
18
19 20