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
551
$147K 0.02%
1,782
552
$147K 0.02%
2,176
+1,524
553
$145K 0.02%
1,363
+120
554
$145K 0.02%
4,605
+2,639
555
$144K 0.02%
2,003
556
$144K 0.02%
8,900
+5,600
557
$144K 0.02%
1,509
+77
558
$144K 0.02%
1,411
+148
559
$144K 0.02%
4,319
560
$143K 0.01%
4,569
-69
561
$143K 0.01%
2,938
562
$142K 0.01%
1,101
+496
563
$142K 0.01%
4,530
564
$142K 0.01%
5,187
565
$141K 0.01%
3,342
-1,639
566
$141K 0.01%
1,910
+86
567
$141K 0.01%
9,987
568
$140K 0.01%
5,845
-250
569
$140K 0.01%
9,764
+650
570
$139K 0.01%
5,668
+191
571
$139K 0.01%
3,418
-50
572
$138K 0.01%
4,169
573
$138K 0.01%
744
-35
574
$136K 0.01%
4,071
-25
575
$136K 0.01%
2,937
+2,505
21 22
23
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