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
476
$204K 0.02%
3,740
+728
477
$203K 0.02%
3,412
+379
478
$203K 0.02%
5,949
-73
479
$201K 0.02%
1,546
+32
480
$200K 0.02%
2,950
-21
481
$200K 0.02%
1,525
-4
482
$199K 0.02%
2,815
-691
483
$198K 0.02%
3,663
-150
484
$198K 0.02%
2,088
+399
485
$197K 0.02%
1,446
486
$197K 0.02%
2,309
-72
487
$196K 0.02%
6,800
-5,000
488
$195K 0.02%
4,067
+464
489
$193K 0.02%
7,618
+364
490
$193K 0.02%
+6,585
491
$193K 0.02%
6,099
-499
492
$192K 0.02%
2,820
+61
493
$192K 0.02%
2,518
+166
494
$192K 0.02%
9,743
+3,078
495
$192K 0.02%
14,847
+8,000
496
$191K 0.02%
2,030
+125
497
$191K 0.02%
5,042
+302
498
$191K 0.02%
4,012
+93
499
$189K 0.02%
9,455
+6,300
500
$188K 0.02%
2,984
+125
18 19
20
21 22