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
501
$187K 0.02%
3,808
-239
502
$186K 0.02%
4,272
+848
503
$184K 0.02%
3,849
504
$184K 0.02%
9,203
+1,821
505
$184K 0.02%
9,858
-28
506
$181K 0.02%
4,323
-150
507
$180K 0.02%
2,300
-51
508
$180K 0.02%
3,610
+262
509
$180K 0.02%
8,245
510
$179K 0.02%
3,488
511
$178K 0.02%
2,863
-11
512
$177K 0.02%
5,656
+7
513
$177K 0.02%
4,863
514
$176K 0.02%
4,096
+3,260
515
$176K 0.02%
3,602
+2,800
516
$175K 0.02%
2,930
+2,350
517
$174K 0.02%
1,653
+983
518
$174K 0.02%
2,399
-350
519
$173K 0.02%
1,387
-43
520
$172K 0.02%
4,100
521
$170K 0.02%
3,285
-95
522
$170K 0.02%
9,940
+720
523
$169K 0.02%
3,590
-1,421
524
$168K 0.02%
2,483
-37
525
$168K 0.02%
4,686
-53
19 20
21
22 23