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
701
$86K 0.01%
1,274
+169
702
$86K 0.01%
939
-14
703
$86K 0.01%
6,582
-1,174
704
$86K 0.01%
130
+55
705
$86K 0.01%
10,719
-1,694
706
$86K 0.01%
2,343
707
$85K 0.01%
2,959
708
$85K 0.01%
4,658
709
$85K 0.01%
2,825
710
$85K 0.01%
1,656
+61
711
$85K 0.01%
1,871
712
$85K 0.01%
1,150
-200
713
$84K 0.01%
40
714
$84K 0.01%
3,511
+13
715
$84K 0.01%
7,537
+7
716
$84K 0.01%
3,200
717
$84K 0.01%
2,800
-32
718
$84K 0.01%
8,000
719
$83K 0.01%
+6,028
720
$83K 0.01%
2,359
-15
721
$83K 0.01%
5,093
+4,505
722
$81K 0.01%
3,037
723
$81K 0.01%
721
-178
724
$80K 0.01%
1,427
+16
725
$80K 0.01%
1,214
27 28
29
30 31