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
1501
$10K ﹤0.01%
700
1502
$9K ﹤0.01%
325
1503
$9K ﹤0.01%
255
1504
$9K ﹤0.01%
800
1505
$9K ﹤0.01%
495
+450
1506
$9K ﹤0.01%
1,000
1507
$9K ﹤0.01%
908
1508
$9K ﹤0.01%
448
-126
1509
$9K ﹤0.01%
500
-240
1510
$9K ﹤0.01%
889
-405
1511
$9K ﹤0.01%
873
+4
1512
$9K ﹤0.01%
200
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%
2,302
1524
$9K ﹤0.01%
3,889
1525
$9K ﹤0.01%
+87
59 60
61
62 63