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
1176
$24K ﹤0.01%
568
1177
$24K ﹤0.01%
854
+210
1178
$24K ﹤0.01%
1,700
-1,000
1179
$24K ﹤0.01%
611
1180
$24K ﹤0.01%
110
-44
1181
$24K ﹤0.01%
790
-189
1182
$24K ﹤0.01%
1,500
1183
$24K ﹤0.01%
304
1184
$24K ﹤0.01%
990
1185
$23K ﹤0.01%
1,007
1186
$23K ﹤0.01%
693
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1187
$23K ﹤0.01%
318
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1188
$23K ﹤0.01%
+399
1189
$23K ﹤0.01%
1,000
1190
$23K ﹤0.01%
310
-20
1191
$23K ﹤0.01%
3,204
1192
$23K ﹤0.01%
710
1193
$23K ﹤0.01%
1,280
1194
$22K ﹤0.01%
605
1195
$22K ﹤0.01%
740
-22
1196
$22K ﹤0.01%
+1,070
1197
$22K ﹤0.01%
608
1198
$22K ﹤0.01%
735
1199
$22K ﹤0.01%
1,454
+4
1200
$22K ﹤0.01%
686
+150
46 47
48
49 50