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
126
$1.65M 0.17%
65,251
+2,278
127
$1.65M 0.17%
34,587
+9,578
128
$1.62M 0.17%
56,356
+4,924
129
$1.61M 0.17%
+52,485
130
$1.6M 0.17%
76,230
+30,070
131
$1.59M 0.17%
21,296
+11,556
132
$1.58M 0.16%
52,354
+3,709
133
$1.53M 0.16%
21,929
+111
134
$1.52M 0.16%
36,420
+8,600
135
$1.5M 0.16%
+64,432
136
$1.49M 0.16%
25,325
+1,385
137
$1.45M 0.15%
17,434
+4,886
138
$1.42M 0.15%
7,194
+380
139
$1.38M 0.14%
8,565
+187
140
$1.38M 0.14%
31,019
+13,537
141
$1.38M 0.14%
77,165
-894
142
$1.36M 0.14%
35,019
+13,704
143
$1.35M 0.14%
20,438
+1,289
144
$1.34M 0.14%
8,017
+616
145
$1.32M 0.14%
20,522
-930
146
$1.31M 0.14%
25,236
+260
147
$1.3M 0.14%
16,920
-2,015
148
$1.27M 0.13%
23,859
+93
149
$1.27M 0.13%
16,236
+1,046
150
$1.25M 0.13%
29,595
4 5
6
7 8