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
1376
$14K ﹤0.01%
451
-71
1377
$14K ﹤0.01%
1,852
1378
$14K ﹤0.01%
300
1379
$14K ﹤0.01%
+1,536
1380
$14K ﹤0.01%
108
-14
1381
$14K ﹤0.01%
621
1382
$14K ﹤0.01%
400
1383
$14K ﹤0.01%
920
+173
1384
$14K ﹤0.01%
2,216
-20
1385
$14K ﹤0.01%
+700
1386
$14K ﹤0.01%
2,000
-2,000
1387
$14K ﹤0.01%
843
1388
$13K ﹤0.01%
835
+44
1389
$13K ﹤0.01%
280
1390
$13K ﹤0.01%
177
1391
$13K ﹤0.01%
910
-650
1392
$13K ﹤0.01%
310
1393
$13K ﹤0.01%
+270
1394
$13K ﹤0.01%
40
1395
$13K ﹤0.01%
264
1396
$13K ﹤0.01%
103
1397
$13K ﹤0.01%
624
1398
$13K ﹤0.01%
135
+80
1399
$13K ﹤0.01%
400
-64
1400
$13K ﹤0.01%
451
+250
54 55
56
57 58