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
751
$75K 0.01%
1,447
-243
752
$74K 0.01%
700
-35
753
$74K 0.01%
480
754
$74K 0.01%
1,612
755
$74K 0.01%
683
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756
$73K 0.01%
1,435
-115
757
$73K 0.01%
7,528
+9
758
$73K 0.01%
3,200
+1,760
759
$73K 0.01%
1,550
760
$72K 0.01%
1,473
-458
761
$72K 0.01%
1,390
-28
762
$72K 0.01%
4,831
+4,378
763
$72K 0.01%
3,031
-70
764
$71K 0.01%
5,376
765
$71K 0.01%
2,136
-500
766
$71K 0.01%
1,800
767
$71K 0.01%
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768
$71K 0.01%
541
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769
$71K 0.01%
2,018
770
$70K 0.01%
3,571
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771
$70K 0.01%
3,113
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772
$70K 0.01%
1,375
+2
773
$69K 0.01%
4,420
+625
774
$69K 0.01%
2,226
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775
$69K 0.01%
3,315
29 30
31
32 33