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%
47
1877
$2K ﹤0.01%
210
-2
1878
$2K ﹤0.01%
152
1879
$2K ﹤0.01%
30
-13
1880
$2K ﹤0.01%
73
1881
$2K ﹤0.01%
235
1882
$2K ﹤0.01%
450
1883
$2K ﹤0.01%
60
1884
$2K ﹤0.01%
+200
1885
$2K ﹤0.01%
200
1886
$2K ﹤0.01%
125
1887
$2K ﹤0.01%
200
1888
$2K ﹤0.01%
183
1889
$2K ﹤0.01%
45
-50
1890
$2K ﹤0.01%
40
1891
$2K ﹤0.01%
75
1892
$2K ﹤0.01%
400
1893
$2K ﹤0.01%
35
-9
1894
$2K ﹤0.01%
500
1895
$2K ﹤0.01%
200
1896
$2K ﹤0.01%
54
1897
$2K ﹤0.01%
386
-2,190
1898
$2K ﹤0.01%
42
1899
$2K ﹤0.01%
33
1900
$2K ﹤0.01%
100
74 75
76
77 78