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
1651
$6K ﹤0.01%
84
+21
1652
$6K ﹤0.01%
400
1653
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41
1654
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103
1655
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500
1656
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503
1657
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500
1658
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281
+100
1659
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+327
1660
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100
1661
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256
-125
1662
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500
-161
1663
$6K ﹤0.01%
75
1664
$5K ﹤0.01%
156
1665
$5K ﹤0.01%
+29
1666
$5K ﹤0.01%
900
1667
$5K ﹤0.01%
140
1668
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86
1669
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600
-42
1670
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217
1671
$5K ﹤0.01%
14
1672
$5K ﹤0.01%
200
1673
$5K ﹤0.01%
165
-7
1674
$5K ﹤0.01%
338
1675
$5K ﹤0.01%
160
-13
65 66
67
68 69