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
1326
$16K ﹤0.01%
1,298
1327
$16K ﹤0.01%
241
-197
1328
$16K ﹤0.01%
195
1329
$16K ﹤0.01%
236
-200
1330
$16K ﹤0.01%
508
1331
$16K ﹤0.01%
332
+200
1332
$16K ﹤0.01%
980
1333
$16K ﹤0.01%
862
1334
$16K ﹤0.01%
378
-108
1335
$16K ﹤0.01%
1,303
-1,823
1336
$16K ﹤0.01%
400
-12
1337
$16K ﹤0.01%
71
-23
1338
$15K ﹤0.01%
+300
1339
$15K ﹤0.01%
1,729
-64,396
1340
$15K ﹤0.01%
233
1341
$15K ﹤0.01%
620
-3
1342
$15K ﹤0.01%
504
1343
$15K ﹤0.01%
400
1344
$15K ﹤0.01%
788
+5
1345
$15K ﹤0.01%
1,003
+88
1346
$15K ﹤0.01%
218
1347
$15K ﹤0.01%
150
-53
1348
$15K ﹤0.01%
283
+1
1349
$15K ﹤0.01%
486
+4
1350
$15K ﹤0.01%
930
52 53
54
55 56