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
1001
$37K ﹤0.01%
812
1002
$37K ﹤0.01%
2,400
+2,000
1003
$37K ﹤0.01%
379
1004
$37K ﹤0.01%
307
1005
$37K ﹤0.01%
+344
1006
$36K ﹤0.01%
670
1007
$36K ﹤0.01%
1,915
+128
1008
$36K ﹤0.01%
875
1009
$36K ﹤0.01%
988
1010
$36K ﹤0.01%
1,618
1011
$36K ﹤0.01%
2,772
1012
$36K ﹤0.01%
2,919
1013
$36K ﹤0.01%
628
-4
1014
$36K ﹤0.01%
1,308
+207
1015
$36K ﹤0.01%
156
-7
1016
$36K ﹤0.01%
635
1017
$36K ﹤0.01%
324
-4
1018
$36K ﹤0.01%
1,800
1019
$36K ﹤0.01%
1,594
+1,313
1020
$36K ﹤0.01%
451
-71
1021
$35K ﹤0.01%
588
1022
$35K ﹤0.01%
1,525
-854
1023
$35K ﹤0.01%
315
+100
1024
$35K ﹤0.01%
1,002
-1
1025
$35K ﹤0.01%
800
-400
39 40
41
42 43