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
1801
$3K ﹤0.01%
50
-18
1802
$3K ﹤0.01%
15
1803
$3K ﹤0.01%
379
1804
$3K ﹤0.01%
70
-16
1805
$3K ﹤0.01%
72
-8,309
1806
$3K ﹤0.01%
105
1807
$3K ﹤0.01%
866
+626
1808
$3K ﹤0.01%
68
1809
$3K ﹤0.01%
42
1810
$3K ﹤0.01%
1,000
-1,800
1811
$3K ﹤0.01%
70
1812
$3K ﹤0.01%
65
1813
$3K ﹤0.01%
50
1814
$3K ﹤0.01%
88
-6
1815
$3K ﹤0.01%
101
-173
1816
$3K ﹤0.01%
200
1817
$3K ﹤0.01%
1,191
-400
1818
$3K ﹤0.01%
100
1819
$3K ﹤0.01%
124
-77
1820
$3K ﹤0.01%
75
1821
$3K ﹤0.01%
91
1822
$3K ﹤0.01%
27
1823
$3K ﹤0.01%
681
1824
$3K ﹤0.01%
266
1825
$3K ﹤0.01%
130
-66
71 72
73
74 75