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
826
$59K 0.01%
1,000
-56
827
$59K 0.01%
2,766
+1,741
828
$59K 0.01%
1,650
+200
829
$59K 0.01%
1,798
830
$59K 0.01%
6,000
831
$59K 0.01%
+1,040
832
$59K 0.01%
2,523
+340
833
$59K 0.01%
649
-91
834
$59K 0.01%
1,586
+3
835
$58K 0.01%
2,351
-83
836
$58K 0.01%
1,000
837
$58K 0.01%
2,000
838
$58K 0.01%
2,407
-7
839
$57K 0.01%
1,675
-300
840
$57K 0.01%
888
841
$57K 0.01%
1,032
+6
842
$57K 0.01%
6,575
-150
843
$56K 0.01%
2,475
+500
844
$56K 0.01%
2,830
845
$56K 0.01%
3,800
846
$56K 0.01%
1,486
+438
847
$56K 0.01%
3,491
+1,765
848
$55K 0.01%
563
+77
849
$55K 0.01%
2,846
+11
850
$55K 0.01%
652
-9
32 33
34
35 36