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
101
$2.45M 0.25%
305,981
+302,975
102
$2.43M 0.25%
18,741
+379
103
$2.35M 0.24%
53,038
+3,945
104
$2.35M 0.24%
14,724
+587
105
$2.31M 0.24%
156,330
-10,180
106
$2.28M 0.24%
41,187
+249
107
$2.16M 0.22%
226,366
+7,011
108
$2.13M 0.22%
137,547
-4,095
109
$2.13M 0.22%
18,004
-1,375
110
$2.12M 0.22%
147,202
-13,918
111
$2.08M 0.22%
92,771
+22,316
112
$2.08M 0.22%
35,348
+9,554
113
$1.93M 0.2%
98,955
-766
114
$1.91M 0.2%
56,388
-3,046
115
$1.89M 0.2%
50,321
+927
116
$1.86M 0.19%
67,492
+2,999
117
$1.85M 0.19%
27,515
-673
118
$1.84M 0.19%
49,596
+6,928
119
$1.8M 0.19%
38,560
+3,376
120
$1.8M 0.19%
17,973
+13,455
121
$1.77M 0.18%
21,343
-670
122
$1.72M 0.18%
78,935
-4,133
123
$1.69M 0.18%
20,797
-1,119
124
$1.65M 0.17%
30,386
+22
125
$1.65M 0.17%
20,697
+3,815
3 4
5
6 7