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
1251
$19K ﹤0.01%
+275
1252
$19K ﹤0.01%
817
+82
1253
$19K ﹤0.01%
426
1254
$19K ﹤0.01%
1,138
1255
$19K ﹤0.01%
1,300
1256
$19K ﹤0.01%
+489
1257
$19K ﹤0.01%
670
+45
1258
$19K ﹤0.01%
100
1259
$19K ﹤0.01%
322
1260
$19K ﹤0.01%
1,600
1261
$18K ﹤0.01%
+1,300
1262
$18K ﹤0.01%
516
+400
1263
$18K ﹤0.01%
684
+6
1264
$18K ﹤0.01%
800
1265
$18K ﹤0.01%
581
-2
1266
$18K ﹤0.01%
706
-3
1267
$18K ﹤0.01%
930
1268
$18K ﹤0.01%
800
+100
1269
$18K ﹤0.01%
200
1270
$18K ﹤0.01%
350
1271
$18K ﹤0.01%
67
1272
$18K ﹤0.01%
3,430
1273
$18K ﹤0.01%
1,085
+650
1274
$18K ﹤0.01%
1,235
1275
$18K ﹤0.01%
772
-453
49 50
51
52 53