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
1301
$17K ﹤0.01%
333
-344
1302
$17K ﹤0.01%
1,075
1303
$17K ﹤0.01%
+890
1304
$17K ﹤0.01%
479
1305
$17K ﹤0.01%
1,943
1306
$17K ﹤0.01%
400
-10
1307
$17K ﹤0.01%
3,287
+1,139
1308
$17K ﹤0.01%
305
1309
$17K ﹤0.01%
274
1310
$17K ﹤0.01%
525
+400
1311
$17K ﹤0.01%
228
1312
$17K ﹤0.01%
831
-72
1313
$17K ﹤0.01%
+2,000
1314
$16K ﹤0.01%
195
1315
$16K ﹤0.01%
236
-200
1316
$16K ﹤0.01%
508
1317
$16K ﹤0.01%
332
+200
1318
$16K ﹤0.01%
980
1319
$16K ﹤0.01%
862
1320
$16K ﹤0.01%
378
-108
1321
$16K ﹤0.01%
1,303
-1,823
1322
$16K ﹤0.01%
1,100
1323
$16K ﹤0.01%
900
1324
$16K ﹤0.01%
419
-48
1325
$16K ﹤0.01%
1,496
51 52
53
54 55