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
151
$1.25M 0.13%
11,749
+1,083
152
$1.24M 0.13%
11,327
+2
153
$1.22M 0.13%
14,454
-108
154
$1.19M 0.12%
3,823
+226
155
$1.17M 0.12%
10,867
-1,601
156
$1.16M 0.12%
19,183
+133
157
$1.16M 0.12%
21,970
+21,570
158
$1.15M 0.12%
6,837
+465
159
$1.15M 0.12%
85,757
+12,497
160
$1.14M 0.12%
25,719
+115
161
$1.13M 0.12%
8,048
-355
162
$1.13M 0.12%
26,200
+94
163
$1.11M 0.12%
15,136
+984
164
$1.1M 0.11%
6,736
+64
165
$1.09M 0.11%
27,630
-444
166
$1.09M 0.11%
14,025
+1,327
167
$1.08M 0.11%
46,431
+18,049
168
$1.08M 0.11%
28,954
+837
169
$1.08M 0.11%
22,386
+11,426
170
$1.06M 0.11%
7,844
+1,108
171
$1.06M 0.11%
30,323
-4,482
172
$1.04M 0.11%
12,273
-1,848
173
$1.02M 0.11%
11,461
+1,012
174
$1.01M 0.11%
22,900
-2,273
175
$1.01M 0.11%
12,909
-779
5 6
7
8 9