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
851
$54K 0.01%
370
852
$54K 0.01%
3,310
+1,000
853
$54K 0.01%
266
-77
854
$54K 0.01%
3,583
+847
855
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1,900
856
$54K 0.01%
568
+18
857
$53K 0.01%
464
858
$53K 0.01%
3,525
859
$53K 0.01%
1,072
-26
860
$53K 0.01%
295
861
$53K 0.01%
1,606
+1,230
862
$53K 0.01%
1,341
863
$53K 0.01%
3,200
864
$53K 0.01%
1,172
+90
865
$53K 0.01%
1,983
866
$53K 0.01%
439
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867
$52K 0.01%
284
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868
$52K 0.01%
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869
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870
$52K 0.01%
1,536
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$52K 0.01%
2,542
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872
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1,116
873
$52K 0.01%
958
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874
$52K 0.01%
1,500
875
$52K 0.01%
1,347
+20
33 34
35
36 37