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
1801
$3K ﹤0.01%
681
1802
$3K ﹤0.01%
266
1803
$3K ﹤0.01%
130
-66
1804
$3K ﹤0.01%
45
-5
1805
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80
1806
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109
-87
1807
$3K ﹤0.01%
+74
1808
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27
1809
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120
1810
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100
1811
$3K ﹤0.01%
135
-110
1812
$3K ﹤0.01%
367
+180
1813
$3K ﹤0.01%
100
1814
$3K ﹤0.01%
400
1815
$3K ﹤0.01%
50
-18
1816
$3K ﹤0.01%
231
-156
1817
$3K ﹤0.01%
500
1818
$3K ﹤0.01%
100
1819
$3K ﹤0.01%
+403
1820
$3K ﹤0.01%
100
1821
$3K ﹤0.01%
35
1822
$3K ﹤0.01%
200
1823
$3K ﹤0.01%
100
1824
$3K ﹤0.01%
70
-16
1825
$3K ﹤0.01%
72
-8,309
71 72
73
74 75