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
876
$52K 0.01%
1,347
+20
877
$51K 0.01%
4,120
878
$51K 0.01%
+3,400
879
$51K 0.01%
420
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880
$51K 0.01%
450
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881
$50K 0.01%
2,561
882
$50K 0.01%
976
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883
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884
$50K 0.01%
585
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885
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3,850
886
$50K 0.01%
725
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888
$50K 0.01%
750
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889
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1,268
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890
$49K 0.01%
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891
$49K 0.01%
366
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895
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1,420
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899
$48K 0.01%
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900
$48K 0.01%
2,345
+1,191
34 35
36
37 38