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
1101
$29K ﹤0.01%
1,080
1102
$29K ﹤0.01%
337
+281
1103
$29K ﹤0.01%
3,062
-1,761
1104
$29K ﹤0.01%
450
-431
1105
$29K ﹤0.01%
551
1106
$29K ﹤0.01%
491
-257
1107
$29K ﹤0.01%
2,065
+8
1108
$28K ﹤0.01%
+1,180
1109
$28K ﹤0.01%
4,647
+2,500
1110
$28K ﹤0.01%
150
+50
1111
$28K ﹤0.01%
5,758
1112
$28K ﹤0.01%
3,000
1113
$28K ﹤0.01%
840
1114
$28K ﹤0.01%
3,090
1115
$28K ﹤0.01%
581
1116
$28K ﹤0.01%
1,070
1117
$28K ﹤0.01%
1,883
+17
1118
$28K ﹤0.01%
420
+100
1119
$28K ﹤0.01%
755
1120
$28K ﹤0.01%
2,459
+2
1121
$28K ﹤0.01%
15,600
1122
$27K ﹤0.01%
671
1123
$27K ﹤0.01%
1,248
1124
$27K ﹤0.01%
1,467
1125
$27K ﹤0.01%
727
+3
43 44
45
46 47