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
26
$6.99M 0.73%
62,466
-206
27
$6.96M 0.72%
291,429
+26,731
28
$6.77M 0.7%
38,157
+6,294
29
$6.68M 0.69%
93,476
+6,486
30
$6.65M 0.69%
186,156
+182,730
31
$6.59M 0.68%
132,065
-53,668
32
$6.46M 0.67%
53,218
-10,813
33
$6.31M 0.66%
182,335
-5,265
34
$6.15M 0.64%
58,248
+459
35
$6.06M 0.63%
99,690
+15,942
36
$6.03M 0.63%
250,149
+33,282
37
$5.9M 0.61%
44,702
+29,464
38
$5.89M 0.61%
54,257
+4,055
39
$5.63M 0.59%
178,932
-16,432
40
$5.41M 0.56%
81,899
+48,557
41
$5.26M 0.55%
175,759
+52,728
42
$5.15M 0.54%
37,441
+13,159
43
$5.08M 0.53%
30,824
+21,555
44
$4.86M 0.51%
97,160
+24,764
45
$4.85M 0.5%
55,132
-1,153
46
$4.82M 0.5%
83,555
-8,725
47
$4.79M 0.5%
41,171
+14,007
48
$4.72M 0.49%
41,810
+3,956
49
$4.71M 0.49%
31,053
+6,430
50
$4.68M 0.49%
161,217
-11,392
1
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