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
1576
$8K ﹤0.01%
59
-6
1577
$8K ﹤0.01%
970
1578
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200
1579
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262
+212
1580
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600
+100
1581
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645
1582
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+244
1583
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428
1584
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200
1585
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284
-44
1586
$7K ﹤0.01%
632
1587
$7K ﹤0.01%
397
1588
$7K ﹤0.01%
+155
1589
$7K ﹤0.01%
1,900
1590
$7K ﹤0.01%
1,700
1591
$7K ﹤0.01%
270
1592
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168
+48
1593
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235
1594
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+1,000
1595
$7K ﹤0.01%
600
+300
1596
$7K ﹤0.01%
219
1597
$7K ﹤0.01%
550
1598
$7K ﹤0.01%
293
-105
1599
$7K ﹤0.01%
413
1600
$7K ﹤0.01%
100
62 63
64
65 66