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
1751
$4K ﹤0.01%
510
-510
1752
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166
1753
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200
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500
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+100
1756
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1757
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115
1758
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1759
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50
1760
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60
1761
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105
1762
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57
-20
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61
1764
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106
-50
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200
1766
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51
-26
1767
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250
1768
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49
-111
1769
$4K ﹤0.01%
200
1770
$4K ﹤0.01%
56
-21
1771
$4K ﹤0.01%
2,850
1772
$4K ﹤0.01%
23
1773
$4K ﹤0.01%
400
1774
$4K ﹤0.01%
90
-25
1775
$4K ﹤0.01%
286
69 70
71
72 73