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
551
$147K 0.02%
2,176
+1,524
552
$145K 0.02%
1,363
+120
553
$145K 0.02%
4,605
+2,639
554
$144K 0.02%
2,003
555
$144K 0.02%
8,900
+5,600
556
$144K 0.02%
1,509
+77
557
$144K 0.02%
1,411
+148
558
$144K 0.02%
4,319
559
$143K 0.01%
4,569
-69
560
$143K 0.01%
2,938
561
$142K 0.01%
1,101
+496
562
$142K 0.01%
4,530
563
$142K 0.01%
5,187
564
$141K 0.01%
3,342
-1,639
565
$141K 0.01%
1,910
+86
566
$141K 0.01%
9,987
567
$140K 0.01%
5,845
-250
568
$140K 0.01%
9,764
+650
569
$139K 0.01%
5,668
+191
570
$139K 0.01%
3,418
-50
571
$138K 0.01%
4,169
572
$138K 0.01%
744
-35
573
$136K 0.01%
4,071
-25
574
$136K 0.01%
2,937
+2,505
575
$135K 0.01%
7,467
-6,227
21 22
23
24 25