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
1926
$2K ﹤0.01%
50
1927
$2K ﹤0.01%
50
-35
1928
$2K ﹤0.01%
318
1929
$2K ﹤0.01%
42
-7
1930
$2K ﹤0.01%
30
1931
$2K ﹤0.01%
40
-468
1932
$2K ﹤0.01%
150
1933
$2K ﹤0.01%
57
1934
$2K ﹤0.01%
54
-145
1935
$2K ﹤0.01%
80
1936
$2K ﹤0.01%
50
1937
$2K ﹤0.01%
+69
1938
$2K ﹤0.01%
104
-86
1939
$2K ﹤0.01%
+100
1940
$2K ﹤0.01%
19
1941
$2K ﹤0.01%
30
1942
$2K ﹤0.01%
100
1943
$2K ﹤0.01%
252
-4
1944
$2K ﹤0.01%
102
-23,054
1945
$2K ﹤0.01%
41
1946
$2K ﹤0.01%
68
1947
$2K ﹤0.01%
36
1948
$2K ﹤0.01%
+25
1949
$2K ﹤0.01%
191
+3
1950
$2K ﹤0.01%
600
76 77
78
79 80