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
1076
$31K ﹤0.01%
846
1077
$31K ﹤0.01%
1,791
-19,495
1078
$30K ﹤0.01%
5,595
+395
1079
$30K ﹤0.01%
1,466
+2
1080
$30K ﹤0.01%
2,750
-354
1081
$30K ﹤0.01%
655
-307
1082
$30K ﹤0.01%
1,175
1083
$30K ﹤0.01%
1,000
1084
$30K ﹤0.01%
2,000
1085
$30K ﹤0.01%
2,481
+1
1086
$30K ﹤0.01%
600
1087
$30K ﹤0.01%
962
+635
1088
$30K ﹤0.01%
465
+5
1089
$30K ﹤0.01%
985
1090
$30K ﹤0.01%
1,258
+774
1091
$30K ﹤0.01%
2,390
-60
1092
$30K ﹤0.01%
+1,942
1093
$30K ﹤0.01%
2,193
+9
1094
$29K ﹤0.01%
+1,500
1095
$29K ﹤0.01%
328
-15
1096
$29K ﹤0.01%
485
+20
1097
$29K ﹤0.01%
491
1098
$29K ﹤0.01%
840
1099
$29K ﹤0.01%
2,089
1100
$29K ﹤0.01%
1,080
42 43
44
45 46