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
176
$1M 0.1%
611,568
+435,504
177
$1M 0.1%
12,153
+592
178
$989K 0.1%
10,892
+218
179
$975K 0.1%
26,436
180
$975K 0.1%
20,582
-3,005
181
$951K 0.1%
18,047
+1,379
182
$942K 0.1%
29,370
+3,434
183
$937K 0.1%
54,905
-8,524
184
$933K 0.1%
18,969
+2,322
185
$916K 0.1%
11,375
+23
186
$912K 0.09%
11,759
-183
187
$894K 0.09%
21,716
+6,343
188
$890K 0.09%
17,653
-408
189
$878K 0.09%
12,640
+132
190
$878K 0.09%
20,995
+19,875
191
$877K 0.09%
+36,300
192
$875K 0.09%
+27,027
193
$873K 0.09%
17,371
+104
194
$873K 0.09%
27,204
-1,332
195
$863K 0.09%
17,473
-539
196
$846K 0.09%
17,736
+2,824
197
$835K 0.09%
28,973
-2,700
198
$834K 0.09%
15,418
+137
199
$834K 0.09%
11,442
+8
200
$827K 0.09%
9,195
-331
6 7
8
9 10