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
1151
$26K ﹤0.01%
1,054
+39
1152
$25K ﹤0.01%
306
+246
1153
$25K ﹤0.01%
595
+170
1154
$25K ﹤0.01%
+1,600
1155
$25K ﹤0.01%
4,850
+750
1156
$25K ﹤0.01%
402
+197
1157
$25K ﹤0.01%
+248
1158
$25K ﹤0.01%
+5,850
1159
$25K ﹤0.01%
238
1160
$25K ﹤0.01%
420
1161
$25K ﹤0.01%
658
+3
1162
$25K ﹤0.01%
6,472
-124
1163
$25K ﹤0.01%
437
1164
$25K ﹤0.01%
970
-340
1165
$25K ﹤0.01%
460
1166
$25K ﹤0.01%
938
+6
1167
$25K ﹤0.01%
832
1168
$25K ﹤0.01%
1,082
1169
$24K ﹤0.01%
912
+21
1170
$24K ﹤0.01%
413
1171
$24K ﹤0.01%
680
1172
$24K ﹤0.01%
437
1173
$24K ﹤0.01%
2,126
1174
$24K ﹤0.01%
884
1175
$24K ﹤0.01%
1,300
45 46
47
48 49