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
626
$113K 0.01%
+3,850
627
$113K 0.01%
940
-5
628
$113K 0.01%
1,169
+192
629
$112K 0.01%
1,914
-93
630
$112K 0.01%
2,794
-3,137
631
$112K 0.01%
2,188
+1,888
632
$111K 0.01%
3,581
+3,385
633
$110K 0.01%
2,753
+245
634
$110K 0.01%
3,034
635
$110K 0.01%
2,562
636
$110K 0.01%
5,155
637
$109K 0.01%
2,285
+634
638
$109K 0.01%
1,130
639
$109K 0.01%
2,612
+561
640
$107K 0.01%
18,540
-247
641
$107K 0.01%
4,889
642
$106K 0.01%
7,715
+52
643
$106K 0.01%
2,198
644
$106K 0.01%
2,770
-197
645
$106K 0.01%
3,446
-1,570
646
$106K 0.01%
2,219
+69
647
$106K 0.01%
5,083
-18,331
648
$105K 0.01%
847
+299
649
$104K 0.01%
6,895
650
$104K 0.01%
2,554
+360
24 25
26
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