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
1451
$11K ﹤0.01%
72
1452
$11K ﹤0.01%
80
+2
1453
$11K ﹤0.01%
2,507
-289,019
1454
$11K ﹤0.01%
25
1455
$11K ﹤0.01%
300
-80
1456
$11K ﹤0.01%
489
1457
$11K ﹤0.01%
200
1458
$11K ﹤0.01%
187
1459
$11K ﹤0.01%
3,540
1460
$11K ﹤0.01%
+696
1461
$11K ﹤0.01%
600
1462
$11K ﹤0.01%
400
1463
$11K ﹤0.01%
315
1464
$11K ﹤0.01%
1,075
1465
$11K ﹤0.01%
418
1466
$11K ﹤0.01%
262
1467
$11K ﹤0.01%
200
1468
$11K ﹤0.01%
3,700
-1,750
1469
$11K ﹤0.01%
899
1470
$10K ﹤0.01%
460
1471
$10K ﹤0.01%
500
-567
1472
$10K ﹤0.01%
+575
1473
$10K ﹤0.01%
300
1474
$10K ﹤0.01%
286
+188
1475
$10K ﹤0.01%
210
57 58
59
60 61