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
451
$226K 0.02%
1,911
+76
452
$224K 0.02%
7,065
-222
453
$224K 0.02%
16,775
+490
454
$223K 0.02%
582
+15
455
$223K 0.02%
25,669
-2,498
456
$223K 0.02%
578
-11
457
$220K 0.02%
6,858
458
$220K 0.02%
+12,969
459
$218K 0.02%
2,050
-651
460
$217K 0.02%
4,283
-381
461
$216K 0.02%
2,491
+60
462
$216K 0.02%
9,178
+781
463
$216K 0.02%
2,050
-193
464
$215K 0.02%
3,627
-6
465
$215K 0.02%
5,800
+5,675
466
$213K 0.02%
2,025
467
$212K 0.02%
+9,603
468
$212K 0.02%
3,116
-979
469
$212K 0.02%
3,979
470
$211K 0.02%
10,408
+1,100
471
$208K 0.02%
16,365
+200
472
$206K 0.02%
17,491
+1,020
473
$205K 0.02%
11,294
+1,700
474
$204K 0.02%
4,758
+666
475
$204K 0.02%
3,700
-1,672
17 18
19
20 21