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
1451
$11K ﹤0.01%
899
1452
$11K ﹤0.01%
256
+1
1453
$11K ﹤0.01%
174
1454
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1,000
-1,550
1455
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385
1456
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337
1457
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+407
1458
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1459
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72
1460
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80
+2
1461
$11K ﹤0.01%
2,507
-289,019
1462
$11K ﹤0.01%
25
1463
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300
-80
1464
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489
1465
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200
1466
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+250
1467
$10K ﹤0.01%
530
1468
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964
-424
1469
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150
-14
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$10K ﹤0.01%
122
1471
$10K ﹤0.01%
625
-75
1472
$10K ﹤0.01%
460
1473
$10K ﹤0.01%
500
-567
1474
$10K ﹤0.01%
+575
1475
$10K ﹤0.01%
300
57 58
59
60 61