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
1526
$9K ﹤0.01%
3,889
1527
$9K ﹤0.01%
+87
1528
$9K ﹤0.01%
947
+600
1529
$9K ﹤0.01%
660
1530
$9K ﹤0.01%
17,750
+13,250
1531
$9K ﹤0.01%
+134
1532
$9K ﹤0.01%
748
1533
$9K ﹤0.01%
324
1534
$9K ﹤0.01%
316
1535
$9K ﹤0.01%
701
+1
1536
$9K ﹤0.01%
300
1537
$9K ﹤0.01%
200
1538
$9K ﹤0.01%
704
1539
$8K ﹤0.01%
2,000
1540
$8K ﹤0.01%
1,086
+833
1541
$8K ﹤0.01%
1,500
-750
1542
$8K ﹤0.01%
600
1543
$8K ﹤0.01%
183
1544
$8K ﹤0.01%
126
-19
1545
$8K ﹤0.01%
448
1546
$8K ﹤0.01%
615
1547
$8K ﹤0.01%
428
+200
1548
$8K ﹤0.01%
2,170
1549
$8K ﹤0.01%
675
1550
$8K ﹤0.01%
300