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
1951
$2K ﹤0.01%
62
-55
1952
$2K ﹤0.01%
50
1953
$2K ﹤0.01%
263
1954
$2K ﹤0.01%
40
1955
$1K ﹤0.01%
35
1956
$1K ﹤0.01%
+40
1957
$1K ﹤0.01%
72
1958
$1K ﹤0.01%
46
1959
$1K ﹤0.01%
96
1960
$1K ﹤0.01%
150
1961
$1K ﹤0.01%
336
1962
$1K ﹤0.01%
69
1963
$1K ﹤0.01%
25
1964
$1K ﹤0.01%
+40
1965
$1K ﹤0.01%
230
1966
$1K ﹤0.01%
15
1967
$1K ﹤0.01%
200
1968
$1K ﹤0.01%
+30
1969
$1K ﹤0.01%
18
1970
$1K ﹤0.01%
62
-157
1971
$1K ﹤0.01%
26
+1
1972
$1K ﹤0.01%
36
1973
$1K ﹤0.01%
120
1974
$1K ﹤0.01%
100
1975
$1K ﹤0.01%
25
77 78
79
80 81