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
1776
$4K ﹤0.01%
500
1777
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100
1778
$3K ﹤0.01%
50
1779
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65
1780
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300
1781
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727
1782
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+85
1783
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201
+1
1784
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40
1785
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21
1786
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65
1787
$3K ﹤0.01%
248
1788
$3K ﹤0.01%
101
-173
1789
$3K ﹤0.01%
1,600
1790
$3K ﹤0.01%
109
1791
$3K ﹤0.01%
58
1792
$3K ﹤0.01%
40
-21
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238
1794
$3K ﹤0.01%
50
1795
$3K ﹤0.01%
200
1796
$3K ﹤0.01%
1,191
-400
1797
$3K ﹤0.01%
100
1798
$3K ﹤0.01%
75
1799
$3K ﹤0.01%
91
1800
$3K ﹤0.01%
27
70 71
72
73 74