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
1926
$2K ﹤0.01%
36
1927
$2K ﹤0.01%
82
1928
$2K ﹤0.01%
100
1929
$2K ﹤0.01%
7
1930
$2K ﹤0.01%
+100
1931
$2K ﹤0.01%
150
1932
$2K ﹤0.01%
+119
1933
$2K ﹤0.01%
200
1934
$2K ﹤0.01%
166
-6
1935
$2K ﹤0.01%
125
1936
$2K ﹤0.01%
191
+3
1937
$2K ﹤0.01%
600
1938
$2K ﹤0.01%
62
-55
1939
$2K ﹤0.01%
50
1940
$2K ﹤0.01%
263
1941
$2K ﹤0.01%
40
1942
$2K ﹤0.01%
500
1943
$2K ﹤0.01%
665
1944
$2K ﹤0.01%
60
1945
$2K ﹤0.01%
35
1946
$2K ﹤0.01%
35
1947
$2K ﹤0.01%
83
-209
1948
$2K ﹤0.01%
+25
1949
$1K ﹤0.01%
100
1950
$1K ﹤0.01%
25
76 77
78
79 80