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
526
$167K 0.02%
4,640
+407
527
$165K 0.02%
2,779
-28
528
$163K 0.02%
11,564
+1,800
529
$163K 0.02%
+6,325
530
$162K 0.02%
6,583
-3
531
$161K 0.02%
2,700
+2,300
532
$160K 0.02%
1,162
-20
533
$158K 0.02%
9,345
-698
534
$158K 0.02%
5,377
-19,967
535
$158K 0.02%
+4,000
536
$157K 0.02%
5,148
-646
537
$157K 0.02%
5,713
-1,254
538
$156K 0.02%
4,850
-1,475
539
$155K 0.02%
1,856
-34,291
540
$155K 0.02%
11,649
-81
541
$154K 0.02%
8,679
+261
542
$154K 0.02%
6,521
+5
543
$153K 0.02%
17,200
544
$152K 0.02%
10,193
+1,430
545
$152K 0.02%
2,586
+180
546
$152K 0.02%
7,971
+1,126
547
$151K 0.02%
2,496
548
$150K 0.02%
25,866
-68,152
549
$147K 0.02%
4,564
-71
550
$147K 0.02%
1,782
20 21
22
23 24