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
151
$1.24M 0.13%
11,327
+2
152
$1.22M 0.13%
14,454
-108
153
$1.19M 0.12%
3,823
+226
154
$1.17M 0.12%
10,867
-1,601
155
$1.16M 0.12%
19,183
+133
156
$1.16M 0.12%
21,970
+21,570
157
$1.15M 0.12%
6,837
+465
158
$1.15M 0.12%
85,757
+12,497
159
$1.14M 0.12%
25,719
+115
160
$1.13M 0.12%
8,048
-355
161
$1.13M 0.12%
26,200
+94
162
$1.11M 0.12%
15,136
+984
163
$1.1M 0.11%
6,736
+64
164
$1.09M 0.11%
27,630
-444
165
$1.09M 0.11%
14,025
+1,327
166
$1.08M 0.11%
46,431
+18,049
167
$1.08M 0.11%
28,954
+837
168
$1.08M 0.11%
22,386
+11,426
169
$1.06M 0.11%
7,844
+1,108
170
$1.06M 0.11%
30,323
-4,482
171
$1.04M 0.11%
12,273
-1,848
172
$1.02M 0.11%
11,461
+1,012
173
$1.01M 0.11%
22,900
-2,273
174
$1.01M 0.11%
12,909
-779
175
$1M 0.1%
611,568
+435,504
5 6
7
8 9