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
1626
$6K ﹤0.01%
408
1627
$6K ﹤0.01%
10,325
1628
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140
1629
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659
1630
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1631
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1,000
1632
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180
+20
1633
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350
1634
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170
1635
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40
1636
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140
1637
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69
1638
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114
1639
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67
1640
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500
1641
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1,000
1642
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+200
1643
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92
+50
1644
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+300
1645
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1646
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200
1647
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137
1648
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+50
1649
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1,000
1650
$6K ﹤0.01%
55