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
1401
$13K ﹤0.01%
107
-92
1402
$13K ﹤0.01%
49
+45
1403
$13K ﹤0.01%
189
+1
1404
$13K ﹤0.01%
96
-41
1405
$13K ﹤0.01%
1
1406
$13K ﹤0.01%
1,632
-200
1407
$13K ﹤0.01%
800
1408
$13K ﹤0.01%
440
-347
1409
$13K ﹤0.01%
188
1410
$13K ﹤0.01%
1,000
1411
$12K ﹤0.01%
2,000
1412
$12K ﹤0.01%
491
1413
$12K ﹤0.01%
71
+44
1414
$12K ﹤0.01%
778
+145
1415
$12K ﹤0.01%
255
-11
1416
$12K ﹤0.01%
1,200
1417
$12K ﹤0.01%
2,221
+4
1418
$12K ﹤0.01%
215
+1
1419
$12K ﹤0.01%
2,500
1420
$12K ﹤0.01%
1,000
1421
$12K ﹤0.01%
706
1422
$12K ﹤0.01%
52
-2
1423
$12K ﹤0.01%
240
1424
$12K ﹤0.01%
+400
1425
$12K ﹤0.01%
2,360
55 56
57
58 59