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
1901
$2K ﹤0.01%
200
1902
$2K ﹤0.01%
44
-217
1903
$2K ﹤0.01%
90
1904
$2K ﹤0.01%
97
-110
1905
$2K ﹤0.01%
50
-35
1906
$2K ﹤0.01%
318
1907
$2K ﹤0.01%
42
-7
1908
$2K ﹤0.01%
30
1909
$2K ﹤0.01%
40
-468
1910
$2K ﹤0.01%
150
1911
$2K ﹤0.01%
200
1912
$2K ﹤0.01%
57
1913
$2K ﹤0.01%
54
-145
1914
$2K ﹤0.01%
80
1915
$2K ﹤0.01%
50
1916
$2K ﹤0.01%
+69
1917
$2K ﹤0.01%
104
-86
1918
$2K ﹤0.01%
+100
1919
$2K ﹤0.01%
19
1920
$2K ﹤0.01%
30
1921
$2K ﹤0.01%
100
1922
$2K ﹤0.01%
252
-4
1923
$2K ﹤0.01%
102
-23,054
1924
$2K ﹤0.01%
41
1925
$2K ﹤0.01%
68
75 76
77
78 79