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
901
$48K 0.01%
2,601
+800
902
$48K 0.01%
850
903
$47K ﹤0.01%
+730
904
$47K ﹤0.01%
419
905
$47K ﹤0.01%
734
906
$47K ﹤0.01%
3,000
+1,000
907
$47K ﹤0.01%
621
-33
908
$47K ﹤0.01%
1,071
-122
909
$47K ﹤0.01%
425
-326
910
$47K ﹤0.01%
1,690
911
$47K ﹤0.01%
1,296
-10
912
$47K ﹤0.01%
1,500
913
$47K ﹤0.01%
1,433
914
$47K ﹤0.01%
8,990
915
$47K ﹤0.01%
1,130
+350
916
$47K ﹤0.01%
948
917
$47K ﹤0.01%
1,384
-6,384
918
$47K ﹤0.01%
+802
919
$47K ﹤0.01%
3,268
920
$46K ﹤0.01%
1,200
-13
921
$46K ﹤0.01%
1,660
922
$46K ﹤0.01%
510
923
$46K ﹤0.01%
1,450
924
$46K ﹤0.01%
452
-4
925
$46K ﹤0.01%
1,800
35 36
37
38 39