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