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
1476
$10K ﹤0.01%
530
1477
$10K ﹤0.01%
210
1478
$10K ﹤0.01%
260
1479
$10K ﹤0.01%
410
1480
$10K ﹤0.01%
311
-17
1481
$10K ﹤0.01%
430
1482
$10K ﹤0.01%
165
+1
1483
$10K ﹤0.01%
+420
1484
$10K ﹤0.01%
964
-424
1485
$10K ﹤0.01%
150
-14
1486
$10K ﹤0.01%
122
1487
$10K ﹤0.01%
625
-75
1488
$10K ﹤0.01%
+770
1489
$10K ﹤0.01%
+750
1490
$10K ﹤0.01%
525
1491
$10K ﹤0.01%
124
-60
1492
$10K ﹤0.01%
256
+2
1493
$10K ﹤0.01%
+143
1494
$10K ﹤0.01%
250
-100
1495
$10K ﹤0.01%
400
+280
1496
$10K ﹤0.01%
3,000
1497
$10K ﹤0.01%
225
-1,234
1498
$10K ﹤0.01%
+740
1499
$10K ﹤0.01%
170
1500
$10K ﹤0.01%
1,204
58 59
60
61 62