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
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%
542
-13
958
$42K ﹤0.01%
2,400
959
$42K ﹤0.01%
994
-156
960
$41K ﹤0.01%
931
-350
961
$41K ﹤0.01%
1,950
962
$41K ﹤0.01%
951
+1
963
$41K ﹤0.01%
850
964
$41K ﹤0.01%
1,629
965
$41K ﹤0.01%
1,927
-56
966
$41K ﹤0.01%
2,738
-3,183
967
$41K ﹤0.01%
1,103
+5
968
$41K ﹤0.01%
2,915
-885
969
$40K ﹤0.01%
+11,100
970
$40K ﹤0.01%
7,290
+1,788
971
$40K ﹤0.01%
406
-130
972
$40K ﹤0.01%
1,915
973
$40K ﹤0.01%
1,132
974
$40K ﹤0.01%
2,978
975
$40K ﹤0.01%
705
+85
37 38
39
40 41