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
851
$55K 0.01%
2,576
+960
852
$54K 0.01%
370
853
$54K 0.01%
3,310
+1,000
854
$54K 0.01%
266
-77
855
$54K 0.01%
3,583
+847
856
$54K 0.01%
1,900
857
$54K 0.01%
568
+18
858
$53K 0.01%
464
859
$53K 0.01%
3,525
860
$53K 0.01%
1,072
-26
861
$53K 0.01%
295
862
$53K 0.01%
1,606
+1,230
863
$53K 0.01%
1,341
864
$53K 0.01%
3,200
865
$53K 0.01%
1,172
+90
866
$53K 0.01%
1,983
867
$53K 0.01%
439
+59
868
$52K 0.01%
284
-12
869
$52K 0.01%
395
870
$52K 0.01%
+1,060
871
$52K 0.01%
1,536
-239
872
$52K 0.01%
2,542
+975
873
$52K 0.01%
1,116
874
$52K 0.01%
958
+1
875
$52K 0.01%
1,500
33 34
35
36 37