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
1576
$8K ﹤0.01%
190
1577
$8K ﹤0.01%
+364
1578
$8K ﹤0.01%
2,000
1579
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400
1580
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+244
1581
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643
+2
1582
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150
-28
1583
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166
-43
1584
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380
+230
1585
$8K ﹤0.01%
+415
1586
$8K ﹤0.01%
700
1587
$8K ﹤0.01%
59
-6
1588
$7K ﹤0.01%
168
+48
1589
$7K ﹤0.01%
632
1590
$7K ﹤0.01%
397
1591
$7K ﹤0.01%
+155
1592
$7K ﹤0.01%
428
1593
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200
1594
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284
-44
1595
$7K ﹤0.01%
1,900
1596
$7K ﹤0.01%
1,700
1597
$7K ﹤0.01%
270
1598
$7K ﹤0.01%
235
1599
$7K ﹤0.01%
+1,000
1600
$7K ﹤0.01%
600
+300
62 63
64
65 66