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
1501
$9K ﹤0.01%
571
1502
$9K ﹤0.01%
338
+2
1503
$9K ﹤0.01%
750
1504
$9K ﹤0.01%
1,200
1505
$9K ﹤0.01%
800
1506
$9K ﹤0.01%
495
+450
1507
$9K ﹤0.01%
1,000
1508
$9K ﹤0.01%
908
1509
$9K ﹤0.01%
448
-126
1510
$9K ﹤0.01%
500
-240
1511
$9K ﹤0.01%
889
-405
1512
$9K ﹤0.01%
873
+4
1513
$9K ﹤0.01%
111
-3
1514
$9K ﹤0.01%
107
-9
1515
$9K ﹤0.01%
463
1516
$9K ﹤0.01%
845
1517
$9K ﹤0.01%
228
1518
$9K ﹤0.01%
344
-93
1519
$9K ﹤0.01%
200
1520
$9K ﹤0.01%
352
1521
$9K ﹤0.01%
114
+100
1522
$9K ﹤0.01%
192
1523
$9K ﹤0.01%
325
1524
$9K ﹤0.01%
255
1525
$9K ﹤0.01%
2,302
59 60
61
62 63