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
1901
$2K ﹤0.01%
988
1902
$2K ﹤0.01%
+78
1903
$2K ﹤0.01%
146
-62
1904
$2K ﹤0.01%
100
1905
$2K ﹤0.01%
50
1906
$2K ﹤0.01%
59
1907
$2K ﹤0.01%
117
1908
$2K ﹤0.01%
86
1909
$2K ﹤0.01%
50
1910
$2K ﹤0.01%
75
1911
$2K ﹤0.01%
41
1912
$2K ﹤0.01%
28
1913
$2K ﹤0.01%
100
1914
$2K ﹤0.01%
100
1915
$2K ﹤0.01%
100
-24
1916
$2K ﹤0.01%
60
1917
$2K ﹤0.01%
35
1918
$2K ﹤0.01%
+1,379
1919
$2K ﹤0.01%
250
1920
$2K ﹤0.01%
100
1921
$2K ﹤0.01%
+1,900
1922
$2K ﹤0.01%
204
1923
$2K ﹤0.01%
35
1924
$2K ﹤0.01%
83
-209
1925
$2K ﹤0.01%
245
75 76
77
78 79