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
1401
$13K ﹤0.01%
96
-41
1402
$13K ﹤0.01%
1
1403
$13K ﹤0.01%
1,632
-200
1404
$13K ﹤0.01%
800
1405
$13K ﹤0.01%
440
-347
1406
$13K ﹤0.01%
188
1407
$13K ﹤0.01%
1,000
1408
$12K ﹤0.01%
343
1409
$12K ﹤0.01%
1,351
-324
1410
$12K ﹤0.01%
13
1411
$12K ﹤0.01%
215
+1
1412
$12K ﹤0.01%
2,500
1413
$12K ﹤0.01%
1,000
1414
$12K ﹤0.01%
52
-2
1415
$12K ﹤0.01%
240
1416
$12K ﹤0.01%
+400
1417
$12K ﹤0.01%
2,360
1418
$12K ﹤0.01%
369
+300
1419
$12K ﹤0.01%
280
-2,975
1420
$12K ﹤0.01%
400
-83
1421
$12K ﹤0.01%
575
-461
1422
$12K ﹤0.01%
1,399
1423
$12K ﹤0.01%
256
1424
$12K ﹤0.01%
400
-65
1425
$12K ﹤0.01%
818
+318
55 56
57
58 59