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
1726
$4K ﹤0.01%
2,500
1727
$4K ﹤0.01%
635
-39
1728
$4K ﹤0.01%
150
-1,000
1729
$4K ﹤0.01%
100
1730
$4K ﹤0.01%
69
1731
$4K ﹤0.01%
97
1732
$4K ﹤0.01%
54
1733
$4K ﹤0.01%
+400
1734
$4K ﹤0.01%
190
1735
$4K ﹤0.01%
100
1736
$4K ﹤0.01%
485
1737
$4K ﹤0.01%
337
1738
$4K ﹤0.01%
1,350
1739
$4K ﹤0.01%
547
1740
$4K ﹤0.01%
150
1741
$4K ﹤0.01%
210
1742
$4K ﹤0.01%
156
1743
$4K ﹤0.01%
318
1744
$4K ﹤0.01%
788
1745
$4K ﹤0.01%
320
1746
$4K ﹤0.01%
125
1747
$4K ﹤0.01%
340
1748
$4K ﹤0.01%
+300
1749
$4K ﹤0.01%
71
-58
1750
$4K ﹤0.01%
100
68 69
70
71 72