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
651
$104K 0.01%
4,000
652
$103K 0.01%
839
-343
653
$102K 0.01%
666
-9
654
$102K 0.01%
1,642
-26
655
$102K 0.01%
4,640
656
$102K 0.01%
2,429
+120
657
$102K 0.01%
2,125
-1,758
658
$101K 0.01%
310
-3
659
$101K 0.01%
6,780
660
$100K 0.01%
1,179
-9
661
$99K 0.01%
2,572
+13
662
$99K 0.01%
1,519
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663
$99K 0.01%
2,413
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664
$99K 0.01%
1,614
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665
$99K 0.01%
7,656
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666
$97K 0.01%
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667
$97K 0.01%
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668
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669
$97K 0.01%
7,000
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670
$96K 0.01%
6,619
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671
$96K 0.01%
440
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672
$96K 0.01%
2,136
-485
673
$96K 0.01%
316
674
$94K 0.01%
7,060
675
$94K 0.01%
1,869
+462
25 26
27
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