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
651
$103K 0.01%
839
-343
652
$102K 0.01%
4,640
653
$102K 0.01%
2,429
+120
654
$102K 0.01%
2,125
-1,758
655
$102K 0.01%
666
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656
$102K 0.01%
1,642
-26
657
$101K 0.01%
310
-3
658
$101K 0.01%
6,780
659
$100K 0.01%
1,179
-9
660
$99K 0.01%
1,614
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661
$99K 0.01%
7,656
+56
662
$99K 0.01%
2,572
+13
663
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1,519
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664
$99K 0.01%
2,413
+128
665
$97K 0.01%
1,018
666
$97K 0.01%
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667
$97K 0.01%
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$97K 0.01%
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669
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6,619
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670
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440
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671
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2,136
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672
$96K 0.01%
316
673
$94K 0.01%
7,060
674
$94K 0.01%
1,869
+462
675
$94K 0.01%
589
+73
25 26
27
28 29