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
451
$224K 0.02%
7,065
-222
452
$224K 0.02%
16,775
+490
453
$223K 0.02%
582
+15
454
$223K 0.02%
25,669
-2,498
455
$223K 0.02%
578
-11
456
$220K 0.02%
6,858
457
$220K 0.02%
+12,969
458
$218K 0.02%
2,050
-651
459
$217K 0.02%
4,283
-381
460
$216K 0.02%
2,491
+60
461
$216K 0.02%
9,178
+781
462
$216K 0.02%
2,050
-193
463
$215K 0.02%
3,627
-6
464
$215K 0.02%
5,800
+5,675
465
$213K 0.02%
2,025
466
$212K 0.02%
3,116
-979
467
$212K 0.02%
3,979
468
$212K 0.02%
+9,603
469
$211K 0.02%
10,408
+1,100
470
$208K 0.02%
16,365
+200
471
$206K 0.02%
17,491
+1,020
472
$205K 0.02%
11,294
+1,700
473
$204K 0.02%
4,758
+666
474
$204K 0.02%
3,700
-1,672
475
$204K 0.02%
3,740
+728
17 18
19
20 21