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
1201
$22K ﹤0.01%
3,352
+7
1202
$22K ﹤0.01%
190
1203
$22K ﹤0.01%
728
1204
$22K ﹤0.01%
225
-907
1205
$22K ﹤0.01%
4,233
-836
1206
$22K ﹤0.01%
700
+50
1207
$21K ﹤0.01%
434
-9
1208
$21K ﹤0.01%
827
+50
1209
$21K ﹤0.01%
2,683
-190
1210
$21K ﹤0.01%
1,757
+14
1211
$21K ﹤0.01%
3,000
1212
$21K ﹤0.01%
800
1213
$21K ﹤0.01%
1,560
1214
$21K ﹤0.01%
+2,120
1215
$21K ﹤0.01%
600
-325
1216
$21K ﹤0.01%
478
-34
1217
$21K ﹤0.01%
3,059
1218
$21K ﹤0.01%
317
1219
$21K ﹤0.01%
8,557
+150
1220
$21K ﹤0.01%
472
-47
1221
$21K ﹤0.01%
600
1222
$21K ﹤0.01%
336
-35
1223
$21K ﹤0.01%
800
1224
$21K ﹤0.01%
650
-441
1225
$21K ﹤0.01%
400
47 48
49
50 51