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
1026
$35K ﹤0.01%
4,687
-820
1027
$35K ﹤0.01%
1,002
-1
1028
$35K ﹤0.01%
315
+100
1029
$34K ﹤0.01%
740
1030
$34K ﹤0.01%
245
+21
1031
$34K ﹤0.01%
2,182
+23
1032
$34K ﹤0.01%
1,506
-306
1033
$34K ﹤0.01%
1,630
-58
1034
$34K ﹤0.01%
722
+424
1035
$34K ﹤0.01%
760
1036
$34K ﹤0.01%
2,566
+800
1037
$34K ﹤0.01%
913
+275
1038
$34K ﹤0.01%
400
1039
$34K ﹤0.01%
+672
1040
$33K ﹤0.01%
3,909
1041
$33K ﹤0.01%
+330
1042
$33K ﹤0.01%
2,944
+1
1043
$33K ﹤0.01%
885
+180
1044
$33K ﹤0.01%
4,975
1045
$33K ﹤0.01%
1,222
-2,564
1046
$33K ﹤0.01%
835
-1,500
1047
$33K ﹤0.01%
470
-65
1048
$33K ﹤0.01%
700
1049
$33K ﹤0.01%
554
+1
1050
$33K ﹤0.01%
1,025
40 41
42
43 44