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
1676
$5K ﹤0.01%
+200
1677
$5K ﹤0.01%
975
1678
$5K ﹤0.01%
105
+1
1679
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59
-75
1680
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210
1681
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150
1682
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380
1683
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306
-654
1684
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500
1685
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+702
1686
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194
1687
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440
-230
1688
$5K ﹤0.01%
200
1689
$5K ﹤0.01%
5,000
1690
$5K ﹤0.01%
1,884
1691
$5K ﹤0.01%
80
1692
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99
1693
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284
1694
$5K ﹤0.01%
440
-28
1695
$5K ﹤0.01%
66
+42
1696
$5K ﹤0.01%
202
1697
$5K ﹤0.01%
+172
1698
$5K ﹤0.01%
389
1699
$5K ﹤0.01%
290
1700
$5K ﹤0.01%
2,000
66 67
68
69 70