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
1276
$18K ﹤0.01%
772
-453
1277
$18K ﹤0.01%
184
1278
$18K ﹤0.01%
407
1279
$18K ﹤0.01%
422
1280
$18K ﹤0.01%
1,693
1281
$18K ﹤0.01%
1,700
1282
$18K ﹤0.01%
214
1283
$18K ﹤0.01%
48
+18
1284
$18K ﹤0.01%
+1,300
1285
$18K ﹤0.01%
550
1286
$18K ﹤0.01%
716
+2
1287
$18K ﹤0.01%
227
1288
$18K ﹤0.01%
250
1289
$17K ﹤0.01%
165
1290
$17K ﹤0.01%
405
1291
$17K ﹤0.01%
1,250
-525
1292
$17K ﹤0.01%
3,853
+160
1293
$17K ﹤0.01%
505
1294
$17K ﹤0.01%
450
1295
$17K ﹤0.01%
1,250
1296
$17K ﹤0.01%
2,656
+36
1297
$17K ﹤0.01%
1,448
+19
1298
$17K ﹤0.01%
1,500
1299
$17K ﹤0.01%
341
1300
$17K ﹤0.01%
200
50 51
52
53 54