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
1351
$15K ﹤0.01%
543
1352
$15K ﹤0.01%
430
-480
1353
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+600
1354
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625
1355
$14K ﹤0.01%
843
1356
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330
1357
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338
+1
1358
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451
-71
1359
$14K ﹤0.01%
1,852
1360
$14K ﹤0.01%
300
1361
$14K ﹤0.01%
470
+240
1362
$14K ﹤0.01%
596
+10
1363
$14K ﹤0.01%
450
-450
1364
$14K ﹤0.01%
850
1365
$14K ﹤0.01%
1,326
+11
1366
$14K ﹤0.01%
400
1367
$14K ﹤0.01%
298
+96
1368
$14K ﹤0.01%
900
-792
1369
$14K ﹤0.01%
103
1370
$14K ﹤0.01%
3,354
1371
$14K ﹤0.01%
+1,536
1372
$14K ﹤0.01%
108
-14
1373
$14K ﹤0.01%
621
1374
$14K ﹤0.01%
400
1375
$14K ﹤0.01%
289
53 54
55
56 57