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
1126
$27K ﹤0.01%
428
+197
1127
$27K ﹤0.01%
2,040
+40
1128
$27K ﹤0.01%
2,500
1129
$27K ﹤0.01%
948
+2
1130
$27K ﹤0.01%
671
1131
$27K ﹤0.01%
1,248
1132
$27K ﹤0.01%
1,467
1133
$27K ﹤0.01%
727
+3
1134
$27K ﹤0.01%
350
1135
$27K ﹤0.01%
253
-22
1136
$26K ﹤0.01%
621
1137
$26K ﹤0.01%
1,472
1138
$26K ﹤0.01%
897
1139
$26K ﹤0.01%
386
-16
1140
$26K ﹤0.01%
1,000
1141
$26K ﹤0.01%
497
1142
$26K ﹤0.01%
4,000
1143
$26K ﹤0.01%
516
-543
1144
$26K ﹤0.01%
2,965
+773
1145
$26K ﹤0.01%
+500
1146
$26K ﹤0.01%
1,710
-785
1147
$26K ﹤0.01%
1,054
+39
1148
$26K ﹤0.01%
255
1149
$26K ﹤0.01%
2,372
-1,800
1150
$25K ﹤0.01%
+1,600
44 45
46
47 48