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
51
$4.59M 0.48%
38,358
+6,945
52
$4.56M 0.47%
390,076
+79,276
53
$4.39M 0.46%
+784,677
54
$4.39M 0.46%
85,210
+30,143
55
$4.37M 0.45%
109,146
-11,288
56
$4.28M 0.45%
38,269
+662
57
$4.24M 0.44%
+242,917
58
$4.16M 0.43%
81,979
+17,517
59
$4.14M 0.43%
24,858
-834
60
$4.09M 0.42%
+169,725
61
$3.94M 0.41%
119,688
+11,788
62
$3.82M 0.4%
66,251
+18,202
63
$3.73M 0.39%
174,640
-1,941
64
$3.7M 0.38%
126,004
+28,930
65
$3.69M 0.38%
25,158
-1,305
66
$3.64M 0.38%
211,249
+9,944
67
$3.62M 0.38%
56,831
+49,748
68
$3.61M 0.38%
86,554
+15,857
69
$3.61M 0.38%
69,018
+16,872
70
$3.58M 0.37%
42,765
-166
71
$3.55M 0.37%
25,021
-4,359
72
$3.5M 0.36%
38,258
+37,957
73
$3.44M 0.36%
62,043
+50,122
74
$3.4M 0.35%
32,691
+292
75
$3.4M 0.35%
80,013
-52,651
1 2
3
4 5