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
751
$74K 0.01%
700
-35
752
$74K 0.01%
480
753
$74K 0.01%
1,612
754
$74K 0.01%
683
-102
755
$73K 0.01%
1,435
-115
756
$73K 0.01%
7,528
+9
757
$73K 0.01%
3,200
+1,760
758
$73K 0.01%
1,550
759
$72K 0.01%
1,473
-458
760
$72K 0.01%
1,390
-28
761
$72K 0.01%
4,831
+4,378
762
$72K 0.01%
3,031
-70
763
$71K 0.01%
5,376
764
$71K 0.01%
2,136
-500
765
$71K 0.01%
1,800
766
$71K 0.01%
7,511
+400
767
$71K 0.01%
541
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768
$71K 0.01%
2,018
769
$70K 0.01%
3,571
+2,403
770
$70K 0.01%
3,113
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771
$70K 0.01%
1,375
+2
772
$69K 0.01%
4,420
+625
773
$69K 0.01%
2,226
+6
774
$69K 0.01%
71
775
$69K 0.01%
1,718
+150
29 30
31
32 33