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
1126
$27K ﹤0.01%
350
1127
$27K ﹤0.01%
1,748
1128
$27K ﹤0.01%
800
+300
1129
$27K ﹤0.01%
3,742
+18
1130
$27K ﹤0.01%
+645
1131
$27K ﹤0.01%
690
+115
1132
$27K ﹤0.01%
1,000
1133
$27K ﹤0.01%
428
+197
1134
$27K ﹤0.01%
2,040
+40
1135
$27K ﹤0.01%
253
-22
1136
$27K ﹤0.01%
2,500
1137
$27K ﹤0.01%
948
+2
1138
$26K ﹤0.01%
621
1139
$26K ﹤0.01%
1,472
1140
$26K ﹤0.01%
897
1141
$26K ﹤0.01%
386
-16
1142
$26K ﹤0.01%
1,000
1143
$26K ﹤0.01%
497
1144
$26K ﹤0.01%
255
1145
$26K ﹤0.01%
4,000
1146
$26K ﹤0.01%
516
-543
1147
$26K ﹤0.01%
2,372
-1,800
1148
$26K ﹤0.01%
2,965
+773
1149
$26K ﹤0.01%
+500
1150
$26K ﹤0.01%
1,710
-785
44 45
46
47 48