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
1301
$17K ﹤0.01%
1,943
1302
$17K ﹤0.01%
400
-10
1303
$17K ﹤0.01%
3,287
+1,139
1304
$17K ﹤0.01%
305
1305
$17K ﹤0.01%
274
1306
$17K ﹤0.01%
525
+400
1307
$17K ﹤0.01%
228
1308
$17K ﹤0.01%
831
-72
1309
$17K ﹤0.01%
+2,000
1310
$17K ﹤0.01%
450
1311
$17K ﹤0.01%
1,250
1312
$16K ﹤0.01%
1,100
1313
$16K ﹤0.01%
900
1314
$16K ﹤0.01%
419
-48
1315
$16K ﹤0.01%
1,496
1316
$16K ﹤0.01%
1,000
1317
$16K ﹤0.01%
286
1318
$16K ﹤0.01%
224
1319
$16K ﹤0.01%
2,439
1320
$16K ﹤0.01%
877
-5
1321
$16K ﹤0.01%
100
-63
1322
$16K ﹤0.01%
1,950
-1,590
1323
$16K ﹤0.01%
+190
1324
$16K ﹤0.01%
301
-126
1325
$16K ﹤0.01%
1,500
51 52
53
54 55