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
901
$48K 0.01%
1,122
902
$47K ﹤0.01%
3,000
+1,000
903
$47K ﹤0.01%
425
-326
904
$47K ﹤0.01%
1,690
905
$47K ﹤0.01%
1,296
-10
906
$47K ﹤0.01%
1,500
907
$47K ﹤0.01%
8,990
908
$47K ﹤0.01%
1,130
+350
909
$47K ﹤0.01%
948
910
$47K ﹤0.01%
1,384
-6,384
911
$47K ﹤0.01%
+802
912
$47K ﹤0.01%
3,421
913
$47K ﹤0.01%
+730
914
$47K ﹤0.01%
419
915
$47K ﹤0.01%
734
916
$47K ﹤0.01%
621
-33
917
$47K ﹤0.01%
1,071
-122
918
$47K ﹤0.01%
1,433
919
$46K ﹤0.01%
1,200
-13
920
$46K ﹤0.01%
1,660
921
$46K ﹤0.01%
510
922
$46K ﹤0.01%
1,800
923
$46K ﹤0.01%
689
+390
924
$46K ﹤0.01%
731
+367
925
$46K ﹤0.01%
1,450
35 36
37
38 39