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
76
$3.37M 0.35%
54,021
+2,453
77
$3.35M 0.35%
29,425
+1,308
78
$3.33M 0.35%
81,880
+1,216
79
$3.32M 0.35%
152,725
-12,556
80
$3.28M 0.34%
52,403
+52,247
81
$3.23M 0.34%
77,624
+3,276
82
$3.18M 0.33%
26,592
+2,384
83
$3.15M 0.33%
97,029
-6,406
84
$3.09M 0.32%
35,134
-294
85
$3.07M 0.32%
47,096
+720
86
$3.05M 0.32%
63,333
-34,995
87
$3.05M 0.32%
28,818
+1,527
88
$3.02M 0.31%
24,299
+23,570
89
$3M 0.31%
12
+3
90
$2.9M 0.3%
36,617
-489
91
$2.84M 0.3%
54,552
-9,846
92
$2.83M 0.29%
119,836
+18,174
93
$2.82M 0.29%
71,237
+3
94
$2.72M 0.28%
61,020
+1,560
95
$2.7M 0.28%
29,620
+1,492
96
$2.64M 0.27%
29,594
-11,553
97
$2.61M 0.27%
35,939
-8,009
98
$2.59M 0.27%
47,199
+13,227
99
$2.49M 0.26%
103,779
+6,930
100
$2.46M 0.26%
29,951
+10,910
2 3
4
5 6