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
826
$59K 0.01%
1,798
827
$59K 0.01%
6,000
828
$59K 0.01%
+1,040
829
$59K 0.01%
2,523
+340
830
$59K 0.01%
649
-91
831
$59K 0.01%
1,586
+3
832
$59K 0.01%
648
+78
833
$59K 0.01%
749
-49
834
$58K 0.01%
2,351
-83
835
$58K 0.01%
1,000
836
$58K 0.01%
2,000
837
$58K 0.01%
2,407
-7
838
$57K 0.01%
1,675
-300
839
$57K 0.01%
888
840
$57K 0.01%
1,032
+6
841
$57K 0.01%
6,575
-150
842
$56K 0.01%
2,475
+500
843
$56K 0.01%
2,830
844
$56K 0.01%
3,800
845
$56K 0.01%
1,486
+438
846
$56K 0.01%
3,491
+1,765
847
$55K 0.01%
563
+77
848
$55K 0.01%
2,846
+11
849
$55K 0.01%
652
-9
850
$55K 0.01%
2,576
+960
32 33
34
35 36