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
626
$113K 0.01%
940
-5
627
$113K 0.01%
1,169
+192
628
$112K 0.01%
1,914
-93
629
$112K 0.01%
2,794
-3,137
630
$112K 0.01%
2,188
+1,888
631
$111K 0.01%
3,581
+3,385
632
$110K 0.01%
2,753
+245
633
$110K 0.01%
3,034
634
$110K 0.01%
2,562
635
$110K 0.01%
5,155
636
$109K 0.01%
2,285
+634
637
$109K 0.01%
1,130
638
$109K 0.01%
2,612
+561
639
$107K 0.01%
18,540
-247
640
$107K 0.01%
4,889
641
$106K 0.01%
7,715
+52
642
$106K 0.01%
2,198
643
$106K 0.01%
3,446
-1,570
644
$106K 0.01%
2,219
+69
645
$106K 0.01%
5,083
-18,331
646
$106K 0.01%
2,770
-197
647
$105K 0.01%
847
+299
648
$104K 0.01%
6,895
649
$104K 0.01%
2,554
+360
650
$104K 0.01%
4,000
24 25
26
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