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
926
$46K ﹤0.01%
452
-4
927
$45K ﹤0.01%
5,565
928
$45K ﹤0.01%
979
-32
929
$45K ﹤0.01%
2,500
930
$45K ﹤0.01%
1,759
-1,229
931
$45K ﹤0.01%
1,260
932
$45K ﹤0.01%
+5,685
933
$45K ﹤0.01%
5,307
934
$44K ﹤0.01%
+1,600
935
$44K ﹤0.01%
490
936
$44K ﹤0.01%
3,200
937
$44K ﹤0.01%
1,204
-380
938
$44K ﹤0.01%
740
939
$43K ﹤0.01%
266
-31
940
$43K ﹤0.01%
3,820
+420
941
$43K ﹤0.01%
1,952
-147
942
$43K ﹤0.01%
3,721
943
$43K ﹤0.01%
1,528
944
$43K ﹤0.01%
882
+90
945
$43K ﹤0.01%
3,125
-71
946
$42K ﹤0.01%
542
-13
947
$42K ﹤0.01%
1,978
+558
948
$42K ﹤0.01%
1,000
+145
949
$42K ﹤0.01%
700
950
$42K ﹤0.01%
2,931
-800
36 37
38
39 40