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
701
$86K 0.01%
1,185
-27
702
$86K 0.01%
1,274
+169
703
$86K 0.01%
939
-14
704
$86K 0.01%
2,343
705
$86K 0.01%
6,582
-1,174
706
$86K 0.01%
130
+55
707
$86K 0.01%
10,719
-1,694
708
$85K 0.01%
2,959
709
$85K 0.01%
4,658
710
$85K 0.01%
1,871
711
$85K 0.01%
1,150
-200
712
$85K 0.01%
2,825
713
$85K 0.01%
1,656
+61
714
$84K 0.01%
3,511
+13
715
$84K 0.01%
40
716
$84K 0.01%
7,537
+7
717
$84K 0.01%
3,200
718
$84K 0.01%
2,800
-32
719
$84K 0.01%
8,000
720
$83K 0.01%
2,359
-15
721
$83K 0.01%
5,093
+4,505
722
$83K 0.01%
+6,028
723
$81K 0.01%
721
-178
724
$81K 0.01%
3,037
725
$80K 0.01%
1,427
+16
27 28
29
30 31