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
801
$65K 0.01%
1,461
+13
802
$65K 0.01%
3,403
-3,375
803
$64K 0.01%
500
-5
804
$64K 0.01%
+2,677
805
$64K 0.01%
1,779
-160
806
$64K 0.01%
512
-10
807
$64K 0.01%
10,200
808
$63K 0.01%
1,272
+18
809
$63K 0.01%
1,896
+537
810
$63K 0.01%
2,504
+517
811
$63K 0.01%
2,000
812
$63K 0.01%
9,334
813
$62K 0.01%
5,001
+1,130
814
$62K 0.01%
479
815
$61K 0.01%
1,629
+80
816
$61K 0.01%
5,621
+82
817
$61K 0.01%
2,177
-477
818
$61K 0.01%
1,873
+213
819
$60K 0.01%
1,267
+2
820
$60K 0.01%
1,492
821
$60K 0.01%
4,635
+3
822
$60K 0.01%
22,733
823
$60K 0.01%
4,955
824
$59K 0.01%
648
+78
825
$59K 0.01%
749
-49
31 32
33
34 35