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
1201
$22K ﹤0.01%
728
1202
$22K ﹤0.01%
225
-907
1203
$22K ﹤0.01%
4,233
-836
1204
$22K ﹤0.01%
700
+50
1205
$21K ﹤0.01%
250
-40
1206
$21K ﹤0.01%
2,683
-190
1207
$21K ﹤0.01%
3,000
1208
$21K ﹤0.01%
8,557
+150
1209
$21K ﹤0.01%
472
-47
1210
$21K ﹤0.01%
600
1211
$21K ﹤0.01%
336
-35
1212
$21K ﹤0.01%
800
1213
$21K ﹤0.01%
650
-441
1214
$21K ﹤0.01%
400
1215
$21K ﹤0.01%
855
-815
1216
$21K ﹤0.01%
354
1217
$21K ﹤0.01%
1,757
+14
1218
$21K ﹤0.01%
800
1219
$21K ﹤0.01%
1,560
1220
$21K ﹤0.01%
+2,120
1221
$21K ﹤0.01%
3,059
1222
$21K ﹤0.01%
317
1223
$21K ﹤0.01%
434
-9
1224
$21K ﹤0.01%
827
+50
1225
$21K ﹤0.01%
600
-325
47 48
49
50 51