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
1226
$21K ﹤0.01%
478
-34
1227
$20K ﹤0.01%
250
1228
$20K ﹤0.01%
550
1229
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577
-183
1230
$20K ﹤0.01%
400
+363
1231
$20K ﹤0.01%
1,295
+725
1232
$20K ﹤0.01%
+567
1233
$20K ﹤0.01%
1,500
1234
$20K ﹤0.01%
1,122
-457
1235
$20K ﹤0.01%
1,000
1236
$20K ﹤0.01%
409
-489
1237
$20K ﹤0.01%
2,935
-600
1238
$20K ﹤0.01%
2,900
1239
$20K ﹤0.01%
731
-1,000
1240
$20K ﹤0.01%
110
1241
$20K ﹤0.01%
1,700
1242
$20K ﹤0.01%
500
1243
$20K ﹤0.01%
+650
1244
$20K ﹤0.01%
2,174
-400
1245
$20K ﹤0.01%
1,150
1246
$20K ﹤0.01%
1,000
1247
$20K ﹤0.01%
331
1248
$20K ﹤0.01%
800
1249
$19K ﹤0.01%
868
+3
1250
$19K ﹤0.01%
615
48 49
50
51 52