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
1876
$2K ﹤0.01%
33
1877
$2K ﹤0.01%
41
1878
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28
1879
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100
1880
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100
1881
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100
-24
1882
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60
1883
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35
1884
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+1,379
1885
$2K ﹤0.01%
250
1886
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100
1887
$2K ﹤0.01%
+1,900
1888
$2K ﹤0.01%
204
1889
$2K ﹤0.01%
35
1890
$2K ﹤0.01%
83
-209
1891
$2K ﹤0.01%
245
1892
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50
1893
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44
-217
1894
$2K ﹤0.01%
90
1895
$2K ﹤0.01%
97
-110
1896
$2K ﹤0.01%
200
1897
$2K ﹤0.01%
80
1898
$2K ﹤0.01%
50
1899
$2K ﹤0.01%
+69
1900
$2K ﹤0.01%
104
-86
74 75
76
77 78