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
1326
$16K ﹤0.01%
400
-12
1327
$16K ﹤0.01%
1,000
1328
$16K ﹤0.01%
286
1329
$16K ﹤0.01%
224
1330
$16K ﹤0.01%
2,439
1331
$16K ﹤0.01%
877
-5
1332
$16K ﹤0.01%
100
-63
1333
$16K ﹤0.01%
1,950
-1,590
1334
$16K ﹤0.01%
+190
1335
$16K ﹤0.01%
301
-126
1336
$16K ﹤0.01%
1,500
1337
$16K ﹤0.01%
1,298
1338
$16K ﹤0.01%
241
-197
1339
$16K ﹤0.01%
71
-23
1340
$15K ﹤0.01%
200
1341
$15K ﹤0.01%
1,729
-64,396
1342
$15K ﹤0.01%
233
1343
$15K ﹤0.01%
620
-3
1344
$15K ﹤0.01%
504
1345
$15K ﹤0.01%
400
1346
$15K ﹤0.01%
788
+5
1347
$15K ﹤0.01%
1,003
+88
1348
$15K ﹤0.01%
625
1349
$15K ﹤0.01%
218
1350
$15K ﹤0.01%
150
-53
52 53
54
55 56