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
1551
$8K ﹤0.01%
+2,589
1552
$8K ﹤0.01%
1,000
1553
$8K ﹤0.01%
60
1554
$8K ﹤0.01%
433
+3
1555
$8K ﹤0.01%
898
1556
$8K ﹤0.01%
300
-36
1557
$8K ﹤0.01%
1,860
1558
$8K ﹤0.01%
160
1559
$8K ﹤0.01%
160
1560
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110
1561
$8K ﹤0.01%
381
1562
$8K ﹤0.01%
217
-80
1563
$8K ﹤0.01%
335
1564
$8K ﹤0.01%
50
+17
1565
$8K ﹤0.01%
650
1566
$8K ﹤0.01%
190
1567
$8K ﹤0.01%
300
1568
$8K ﹤0.01%
764
1569
$8K ﹤0.01%
267
1570
$8K ﹤0.01%
400
1571
$8K ﹤0.01%
643
+2
1572
$8K ﹤0.01%
150
-28
1573
$8K ﹤0.01%
166
-43
1574
$8K ﹤0.01%
380
+230
1575
$8K ﹤0.01%
+415
61 62
63
64 65