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
1826
$3K ﹤0.01%
105
1827
$3K ﹤0.01%
866
+626
1828
$3K ﹤0.01%
68
1829
$3K ﹤0.01%
42
1830
$3K ﹤0.01%
1,000
-1,800
1831
$3K ﹤0.01%
70
1832
$3K ﹤0.01%
158
-19
1833
$3K ﹤0.01%
26
-4
1834
$3K ﹤0.01%
88
-6
1835
$3K ﹤0.01%
124
-77
1836
$3K ﹤0.01%
60
1837
$3K ﹤0.01%
15
1838
$3K ﹤0.01%
379
1839
$3K ﹤0.01%
44
1840
$3K ﹤0.01%
253
1841
$3K ﹤0.01%
113
-40
1842
$3K ﹤0.01%
123
1843
$3K ﹤0.01%
317
1844
$3K ﹤0.01%
200
1845
$2K ﹤0.01%
65
1846
$2K ﹤0.01%
63
1847
$2K ﹤0.01%
114
1848
$2K ﹤0.01%
64
1849
$2K ﹤0.01%
50
-50
1850
$2K ﹤0.01%
200
72 73
74
75 76