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
601
$126K 0.01%
+4,755
602
$125K 0.01%
7,074
+4
603
$123K 0.01%
1,067
+20
604
$123K 0.01%
2,407
605
$122K 0.01%
3,721
+606
606
$122K 0.01%
2,679
607
$122K 0.01%
1,026
608
$121K 0.01%
14,280
-1,050
609
$121K 0.01%
1,887
+49
610
$120K 0.01%
2,096
-22
611
$120K 0.01%
1,519
+131
612
$120K 0.01%
2,388
613
$120K 0.01%
860
614
$118K 0.01%
1,455
+326
615
$118K 0.01%
7,302
616
$118K 0.01%
11,380
+358
617
$117K 0.01%
4,900
+3,400
618
$117K 0.01%
5,020
+3,840
619
$116K 0.01%
4,178
+1,878
620
$116K 0.01%
15,448
+256
621
$116K 0.01%
1,560
-38
622
$115K 0.01%
2,266
-96,279
623
$115K 0.01%
7,558
624
$115K 0.01%
11,936
+24
625
$114K 0.01%
6,013
-2,413
23 24
25
26 27