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
1826
$3K ﹤0.01%
45
-5
1827
$3K ﹤0.01%
80
1828
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109
-87
1829
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60
1830
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231
-156
1831
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500
1832
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44
1833
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100
1834
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+403
1835
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100
1836
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35
1837
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200
1838
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253
1839
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113
-40
1840
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123
1841
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317
1842
$3K ﹤0.01%
100
1843
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+85
1844
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201
+1
1845
$3K ﹤0.01%
40
1846
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21
1847
$3K ﹤0.01%
158
-19
1848
$3K ﹤0.01%
200
1849
$3K ﹤0.01%
26
-4
1850
$2K ﹤0.01%
508
-4
72 73
74
75 76