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
1951
$1K ﹤0.01%
24
-18
1952
$1K ﹤0.01%
37
1953
$1K ﹤0.01%
16
1954
$1K ﹤0.01%
16
-15
1955
$1K ﹤0.01%
+77
1956
$1K ﹤0.01%
76
-182
1957
$1K ﹤0.01%
15
1958
$1K ﹤0.01%
69
1959
$1K ﹤0.01%
20
1960
$1K ﹤0.01%
100
1961
$1K ﹤0.01%
18
-9
1962
$1K ﹤0.01%
80
1963
$1K ﹤0.01%
44
1964
$1K ﹤0.01%
62
-2
1965
$1K ﹤0.01%
+195
1966
$1K ﹤0.01%
75
1967
$1K ﹤0.01%
+400
1968
$1K ﹤0.01%
165
1969
$1K ﹤0.01%
+3
1970
$1K ﹤0.01%
12
-6
1971
$1K ﹤0.01%
+40
1972
$1K ﹤0.01%
72
1973
$1K ﹤0.01%
46
1974
$1K ﹤0.01%
96
1975
$1K ﹤0.01%
150
77 78
79
80 81