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
676
$93K 0.01%
1,470
-94
677
$92K 0.01%
2,760
+1
678
$92K 0.01%
1,040
-10
679
$92K 0.01%
+1,924
680
$92K 0.01%
1,080
-197
681
$91K 0.01%
4,624
+2,880
682
$91K 0.01%
5,100
-135
683
$91K 0.01%
4,438
-68,133
684
$90K 0.01%
6,610
685
$90K 0.01%
4,825
686
$90K 0.01%
1,777
687
$90K 0.01%
762
-4
688
$90K 0.01%
2,421
+600
689
$90K 0.01%
1,500
+113
690
$90K 0.01%
6,995
+1,270
691
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693
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8,565
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694
$89K 0.01%
10,682
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$88K 0.01%
2,700
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696
$87K 0.01%
945
-5
697
$87K 0.01%
1,737
+300
698
$87K 0.01%
1,386
+336
699
$87K 0.01%
2,842
+231
700
$86K 0.01%
1,185
-27
26 27
28
29 30