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
476
$203K 0.02%
3,412
+379
477
$203K 0.02%
5,949
-73
478
$201K 0.02%
1,546
+32
479
$200K 0.02%
2,950
-21
480
$200K 0.02%
1,525
-4
481
$199K 0.02%
2,815
-691
482
$198K 0.02%
3,663
-150
483
$198K 0.02%
2,088
+399
484
$197K 0.02%
2,309
-72
485
$197K 0.02%
1,446
486
$196K 0.02%
6,800
-5,000
487
$195K 0.02%
4,067
+464
488
$193K 0.02%
7,618
+364
489
$193K 0.02%
6,099
-499
490
$193K 0.02%
+6,585
491
$192K 0.02%
2,820
+61
492
$192K 0.02%
2,518
+166
493
$192K 0.02%
9,743
+3,078
494
$192K 0.02%
14,847
+8,000
495
$191K 0.02%
2,030
+125
496
$191K 0.02%
5,042
+302
497
$191K 0.02%
4,012
+93
498
$189K 0.02%
9,455
+6,300
499
$188K 0.02%
2,984
+125
500
$187K 0.02%
3,385
-212
18 19
20
21 22