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
1551
$8K ﹤0.01%
1,500
-750
1552
$8K ﹤0.01%
600
1553
$8K ﹤0.01%
183
1554
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126
-19
1555
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448
1556
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970
1557
$8K ﹤0.01%
200
1558
$8K ﹤0.01%
262
+212
1559
$8K ﹤0.01%
600
+100
1560
$8K ﹤0.01%
645
1561
$8K ﹤0.01%
615
1562
$8K ﹤0.01%
428
+200
1563
$8K ﹤0.01%
2,170
1564
$8K ﹤0.01%
675
1565
$8K ﹤0.01%
300
1566
$8K ﹤0.01%
+2,589
1567
$8K ﹤0.01%
1,000
1568
$8K ﹤0.01%
60
1569
$8K ﹤0.01%
433
+3
1570
$8K ﹤0.01%
898
1571
$8K ﹤0.01%
381
1572
$8K ﹤0.01%
217
-80
1573
$8K ﹤0.01%
335
1574
$8K ﹤0.01%
50
+17
1575
$8K ﹤0.01%
650
61 62
63
64 65