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
976
$40K ﹤0.01%
14,050
-600
977
$40K ﹤0.01%
+11,100
978
$39K ﹤0.01%
440
+106
979
$39K ﹤0.01%
3,506
980
$39K ﹤0.01%
746
-4
981
$39K ﹤0.01%
1,370
+670
982
$39K ﹤0.01%
1,280
983
$39K ﹤0.01%
1,826
+1,066
984
$39K ﹤0.01%
4,282
985
$39K ﹤0.01%
3,250
-3,615
986
$38K ﹤0.01%
2,403
+83
987
$38K ﹤0.01%
812
+4
988
$38K ﹤0.01%
866
989
$38K ﹤0.01%
765
990
$38K ﹤0.01%
235
+22
991
$38K ﹤0.01%
319
992
$38K ﹤0.01%
300
-16
993
$38K ﹤0.01%
800
994
$37K ﹤0.01%
625
+1
995
$37K ﹤0.01%
446
-14
996
$37K ﹤0.01%
830
-13
997
$37K ﹤0.01%
1,257
998
$37K ﹤0.01%
2,506
-163
999
$37K ﹤0.01%
1,000
1000
$37K ﹤0.01%
1,525
38 39
40
41 42