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
576
$135K 0.01%
7,467
-6,227
577
$134K 0.01%
6,340
+6,092
578
$134K 0.01%
1,557
-2
579
$134K 0.01%
11,345
-465
580
$134K 0.01%
13,728
-3,475
581
$134K 0.01%
2,280
-75
582
$134K 0.01%
1,559
+1,303
583
$133K 0.01%
1,719
+295
584
$133K 0.01%
2,443
+1,462
585
$133K 0.01%
3,951
586
$132K 0.01%
4,260
-90,883
587
$131K 0.01%
2,019
588
$131K 0.01%
2,389
+75
589
$130K 0.01%
56,612
+4,000
590
$130K 0.01%
9,365
591
$129K 0.01%
1,582
592
$128K 0.01%
1,425
593
$128K 0.01%
9,315
-1,690
594
$128K 0.01%
2,440
+1,259
595
$128K 0.01%
3,546
596
$128K 0.01%
2,862
597
$127K 0.01%
1,554
+507
598
$127K 0.01%
11,269
+3
599
$127K 0.01%
2,206
+12
600
$126K 0.01%
2,555
-125
22 23
24
25 26