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
1476
$10K ﹤0.01%
286
+188
1477
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210
1478
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1479
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260
1480
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410
1481
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311
-17
1482
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+750
1483
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525
1484
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124
-60
1485
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256
+2
1486
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+143
1487
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250
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1488
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400
+280
1489
$10K ﹤0.01%
3,000
1490
$10K ﹤0.01%
225
-1,234
1491
$10K ﹤0.01%
+740
1492
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170
1493
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1,204
1494
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430
1495
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165
+1
1496
$10K ﹤0.01%
+420
1497
$10K ﹤0.01%
700
1498
$10K ﹤0.01%
+770
1499
$9K ﹤0.01%
520
-400
1500
$9K ﹤0.01%
+300
58 59
60
61 62