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
1726
$4K ﹤0.01%
635
-39
1727
$4K ﹤0.01%
150
-1,000
1728
$4K ﹤0.01%
100
1729
$4K ﹤0.01%
69
1730
$4K ﹤0.01%
97
1731
$4K ﹤0.01%
54
1732
$4K ﹤0.01%
+400
1733
$4K ﹤0.01%
190
1734
$4K ﹤0.01%
+188
1735
$4K ﹤0.01%
50
1736
$4K ﹤0.01%
100
1737
$4K ﹤0.01%
485
1738
$4K ﹤0.01%
337
1739
$4K ﹤0.01%
1,350
1740
$4K ﹤0.01%
547
1741
$4K ﹤0.01%
150
1742
$4K ﹤0.01%
210
1743
$4K ﹤0.01%
340
1744
$4K ﹤0.01%
+300
1745
$4K ﹤0.01%
71
-58
1746
$4K ﹤0.01%
100
1747
$4K ﹤0.01%
510
-510
1748
$4K ﹤0.01%
166
1749
$4K ﹤0.01%
200
-134
1750
$4K ﹤0.01%
500
68 69
70
71 72