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
951
$42K ﹤0.01%
257
-15
952
$42K ﹤0.01%
1,191
+906
953
$42K ﹤0.01%
+2,010
954
$42K ﹤0.01%
3,450
+450
955
$42K ﹤0.01%
1,720
956
$42K ﹤0.01%
975
-58
957
$42K ﹤0.01%
2,400
958
$42K ﹤0.01%
994
-156
959
$41K ﹤0.01%
1,950
960
$41K ﹤0.01%
951
+1
961
$41K ﹤0.01%
850
962
$41K ﹤0.01%
1,629
963
$41K ﹤0.01%
1,927
-56
964
$41K ﹤0.01%
2,738
-3,183
965
$41K ﹤0.01%
1,103
+5
966
$41K ﹤0.01%
2,915
-885
967
$41K ﹤0.01%
931
-350
968
$40K ﹤0.01%
7,290
+1,788
969
$40K ﹤0.01%
406
-130
970
$40K ﹤0.01%
1,915
971
$40K ﹤0.01%
1,132
972
$40K ﹤0.01%
2,978
973
$40K ﹤0.01%
705
+85
974
$40K ﹤0.01%
398
-144
975
$40K ﹤0.01%
14,691
+1,003
37 38
39
40 41