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
1351
$15K ﹤0.01%
283
+1
1352
$15K ﹤0.01%
486
+4
1353
$15K ﹤0.01%
+300
1354
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930
1355
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430
-480
1356
$15K ﹤0.01%
+600
1357
$15K ﹤0.01%
543
1358
$14K ﹤0.01%
470
+240
1359
$14K ﹤0.01%
596
+10
1360
$14K ﹤0.01%
450
-450
1361
$14K ﹤0.01%
850
1362
$14K ﹤0.01%
1,326
+11
1363
$14K ﹤0.01%
400
1364
$14K ﹤0.01%
298
+96
1365
$14K ﹤0.01%
900
-792
1366
$14K ﹤0.01%
103
1367
$14K ﹤0.01%
3,354
1368
$14K ﹤0.01%
289
1369
$14K ﹤0.01%
+50
1370
$14K ﹤0.01%
330
1371
$14K ﹤0.01%
338
+1
1372
$14K ﹤0.01%
461
1373
$14K ﹤0.01%
126
+13
1374
$14K ﹤0.01%
1,800
1375
$14K ﹤0.01%
154
+54
53 54
55
56 57