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
726
$80K 0.01%
1,601
+17
727
$80K 0.01%
727
-472
728
$79K 0.01%
3,813
-1,700
729
$79K 0.01%
8,450
730
$78K 0.01%
994
-18
731
$78K 0.01%
2,800
732
$78K 0.01%
1,533
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733
$77K 0.01%
1,292
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734
$77K 0.01%
5,000
+4,600
735
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1,037
-296
736
$77K 0.01%
338
-4
737
$77K 0.01%
2,201
738
$77K 0.01%
18,896
739
$77K 0.01%
1,863
740
$76K 0.01%
1,680
741
$76K 0.01%
2,094
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742
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1,325
743
$76K 0.01%
2,602
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744
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3,678
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745
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490
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746
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379
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747
$75K 0.01%
735
748
$75K 0.01%
1,412
+1,176
749
$75K 0.01%
630
750
$75K 0.01%
1,447
-243
28 29
30
31 32