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
1701
$5K ﹤0.01%
440
-28
1702
$5K ﹤0.01%
66
+42
1703
$5K ﹤0.01%
+500
1704
$5K ﹤0.01%
202
1705
$5K ﹤0.01%
+172
1706
$5K ﹤0.01%
389
1707
$5K ﹤0.01%
290
1708
$5K ﹤0.01%
2,000
1709
$5K ﹤0.01%
135
+92
1710
$5K ﹤0.01%
248
-264
1711
$5K ﹤0.01%
400
1712
$4K ﹤0.01%
+188
1713
$4K ﹤0.01%
50
1714
$4K ﹤0.01%
750
1715
$4K ﹤0.01%
500
1716
$4K ﹤0.01%
100
1717
$4K ﹤0.01%
100
1718
$4K ﹤0.01%
200
1719
$4K ﹤0.01%
250
1720
$4K ﹤0.01%
96
-1
1721
$4K ﹤0.01%
250
1722
$4K ﹤0.01%
128
-32
1723
$4K ﹤0.01%
570
+200
1724
$4K ﹤0.01%
+200
1725
$4K ﹤0.01%
900
67 68
69
70 71