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
1226
$21K ﹤0.01%
855
-815
1227
$21K ﹤0.01%
354
1228
$21K ﹤0.01%
250
-40
1229
$20K ﹤0.01%
250
1230
$20K ﹤0.01%
550
1231
$20K ﹤0.01%
577
-183
1232
$20K ﹤0.01%
400
+363
1233
$20K ﹤0.01%
1,295
+725
1234
$20K ﹤0.01%
+567
1235
$20K ﹤0.01%
1,500
1236
$20K ﹤0.01%
1,122
-457
1237
$20K ﹤0.01%
1,000
1238
$20K ﹤0.01%
409
-489
1239
$20K ﹤0.01%
2,935
-600
1240
$20K ﹤0.01%
2,900
1241
$20K ﹤0.01%
731
-1,000
1242
$20K ﹤0.01%
110
1243
$20K ﹤0.01%
1,700
1244
$20K ﹤0.01%
500
1245
$20K ﹤0.01%
+650
1246
$20K ﹤0.01%
2,174
-400
1247
$20K ﹤0.01%
1,150
1248
$20K ﹤0.01%
1,000
1249
$20K ﹤0.01%
331
1250
$20K ﹤0.01%
800
48 49
50
51 52