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
801
$65K 0.01%
3,403
-3,375
802
$64K 0.01%
500
-5
803
$64K 0.01%
+2,677
804
$64K 0.01%
1,779
-160
805
$64K 0.01%
512
-10
806
$64K 0.01%
10,200
807
$63K 0.01%
1,272
+18
808
$63K 0.01%
1,896
+537
809
$63K 0.01%
2,504
+517
810
$63K 0.01%
2,000
811
$63K 0.01%
9,334
812
$62K 0.01%
5,001
+1,130
813
$62K 0.01%
479
814
$61K 0.01%
1,629
+80
815
$61K 0.01%
5,621
+82
816
$61K 0.01%
2,177
-477
817
$61K 0.01%
1,873
+213
818
$60K 0.01%
4,635
+3
819
$60K 0.01%
22,733
820
$60K 0.01%
4,955
821
$60K 0.01%
1,267
+2
822
$60K 0.01%
1,492
823
$59K 0.01%
1,000
-56
824
$59K 0.01%
2,766
+1,741
825
$59K 0.01%
1,650
+200
31 32
33
34 35