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
1526
$9K ﹤0.01%
571
1527
$9K ﹤0.01%
338
+2
1528
$9K ﹤0.01%
701
+1
1529
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300
1530
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463
1531
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845
1532
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228
1533
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344
-93
1534
$9K ﹤0.01%
750
1535
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1,200
1536
$9K ﹤0.01%
17,750
+13,250
1537
$9K ﹤0.01%
+134
1538
$9K ﹤0.01%
704
1539
$9K ﹤0.01%
748
1540
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324
1541
$9K ﹤0.01%
316
1542
$8K ﹤0.01%
1,086
+833
1543
$8K ﹤0.01%
1,500
-750
1544
$8K ﹤0.01%
600
1545
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183
1546
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600
+100
1547
$8K ﹤0.01%
645
1548
$8K ﹤0.01%
615
1549
$8K ﹤0.01%
428
+200
1550
$8K ﹤0.01%
2,170