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
501
$186K 0.02%
4,272
+848
502
$184K 0.02%
3,849
503
$184K 0.02%
9,203
+1,821
504
$184K 0.02%
9,858
-28
505
$181K 0.02%
4,323
-150
506
$180K 0.02%
2,300
-51
507
$180K 0.02%
3,610
+262
508
$180K 0.02%
8,245
509
$179K 0.02%
3,488
510
$178K 0.02%
2,863
-11
511
$177K 0.02%
5,656
+7
512
$177K 0.02%
4,863
513
$176K 0.02%
4,096
+3,260
514
$176K 0.02%
3,602
+2,800
515
$175K 0.02%
2,930
+2,350
516
$174K 0.02%
1,653
+983
517
$174K 0.02%
2,399
-350
518
$173K 0.02%
1,387
-43
519
$172K 0.02%
4,100
520
$170K 0.02%
3,285
-95
521
$170K 0.02%
9,940
+720
522
$169K 0.02%
3,590
-1,421
523
$168K 0.02%
2,483
-37
524
$168K 0.02%
4,686
-53
525
$167K 0.02%
11,754
+2,050
19 20
21
22 23