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
1776
$4K ﹤0.01%
95
1777
$4K ﹤0.01%
76
1778
$4K ﹤0.01%
211
+3
1779
$4K ﹤0.01%
400
1780
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+45
1781
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492
1782
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137
1783
$3K ﹤0.01%
65
1784
$3K ﹤0.01%
300
1785
$3K ﹤0.01%
727
1786
$3K ﹤0.01%
248
1787
$3K ﹤0.01%
1,600
1788
$3K ﹤0.01%
109
1789
$3K ﹤0.01%
58
1790
$3K ﹤0.01%
40
-21
1791
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238
1792
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50
1793
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+74
1794
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27
1795
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120
1796
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100
1797
$3K ﹤0.01%
135
-110
1798
$3K ﹤0.01%
367
+180
1799
$3K ﹤0.01%
100
1800
$3K ﹤0.01%
400
70 71
72
73 74