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
1051
$33K ﹤0.01%
638
-49
1052
$33K ﹤0.01%
358
+1
1053
$33K ﹤0.01%
+400
1054
$32K ﹤0.01%
1,330
-20
1055
$32K ﹤0.01%
908
-15,342
1056
$32K ﹤0.01%
400
-75
1057
$32K ﹤0.01%
748
+648
1058
$32K ﹤0.01%
350
+330
1059
$32K ﹤0.01%
1,320
1060
$32K ﹤0.01%
+1,000
1061
$32K ﹤0.01%
1,097
1062
$32K ﹤0.01%
3,000
1063
$32K ﹤0.01%
1,770
1064
$32K ﹤0.01%
+1,036
1065
$32K ﹤0.01%
900
1066
$32K ﹤0.01%
1,000
1067
$32K ﹤0.01%
1,587
-723
1068
$31K ﹤0.01%
825
1069
$31K ﹤0.01%
1,002
1070
$31K ﹤0.01%
1,950
+3
1071
$31K ﹤0.01%
258
1072
$31K ﹤0.01%
1,420
1073
$31K ﹤0.01%
+800
1074
$31K ﹤0.01%
451
1075
$31K ﹤0.01%
664
-20,033
41 42
43
44 45