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
1251
$19K ﹤0.01%
670
+45
1252
$19K ﹤0.01%
100
1253
$19K ﹤0.01%
322
1254
$19K ﹤0.01%
868
+3
1255
$19K ﹤0.01%
1,600
1256
$19K ﹤0.01%
615
1257
$19K ﹤0.01%
+275
1258
$19K ﹤0.01%
817
+82
1259
$19K ﹤0.01%
426
1260
$19K ﹤0.01%
1,138
1261
$19K ﹤0.01%
1,300
1262
$19K ﹤0.01%
+489
1263
$18K ﹤0.01%
516
+400
1264
$18K ﹤0.01%
684
+6
1265
$18K ﹤0.01%
800
1266
$18K ﹤0.01%
581
-2
1267
$18K ﹤0.01%
706
-3
1268
$18K ﹤0.01%
930
1269
$18K ﹤0.01%
800
+100
1270
$18K ﹤0.01%
200
1271
$18K ﹤0.01%
350
1272
$18K ﹤0.01%
67
1273
$18K ﹤0.01%
3,430
1274
$18K ﹤0.01%
1,085
+650
1275
$18K ﹤0.01%
1,235
49 50
51
52 53