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
1876
$2K ﹤0.01%
33
1877
$2K ﹤0.01%
100
1878
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988
1879
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+78
1880
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146
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1881
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1882
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50
1883
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59
1884
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508
-4
1885
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117
1886
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86
1887
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50
1888
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75
1889
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41
1890
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28
1891
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100
1892
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100
1893
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100
-24
1894
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+1,379
1895
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250
1896
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100
1897
$2K ﹤0.01%
+1,900
1898
$2K ﹤0.01%
204
1899
$2K ﹤0.01%
245
1900
$2K ﹤0.01%
50
74 75
76
77 78