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
176
$1M 0.1%
12,153
+592
177
$989K 0.1%
10,892
+218
178
$975K 0.1%
26,436
179
$975K 0.1%
20,582
-3,005
180
$951K 0.1%
18,047
+1,379
181
$942K 0.1%
29,370
+3,434
182
$937K 0.1%
54,905
-8,524
183
$933K 0.1%
18,969
+2,322
184
$916K 0.1%
11,375
+23
185
$912K 0.09%
11,759
-183
186
$894K 0.09%
21,716
+6,343
187
$890K 0.09%
17,653
-408
188
$878K 0.09%
12,640
+132
189
$878K 0.09%
20,995
+19,875
190
$877K 0.09%
+36,300
191
$875K 0.09%
+27,027
192
$873K 0.09%
17,371
+104
193
$873K 0.09%
27,204
-1,332
194
$863K 0.09%
17,473
-539
195
$846K 0.09%
17,736
+2,824
196
$835K 0.09%
28,973
-2,700
197
$834K 0.09%
15,418
+137
198
$834K 0.09%
11,442
+8
199
$827K 0.09%
9,195
-331
200
$826K 0.09%
35,826
-882
6 7
8
9 10