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
1976
$1K ﹤0.01%
+40
1977
$1K ﹤0.01%
230
1978
$1K ﹤0.01%
38
1979
$1K ﹤0.01%
9
-16
1980
$1K ﹤0.01%
25
1981
$1K ﹤0.01%
20
1982
$1K ﹤0.01%
11
1983
$1K ﹤0.01%
90
1984
$1K ﹤0.01%
37
1985
$1K ﹤0.01%
146
-1,919
1986
$1K ﹤0.01%
27
-38
1987
$1K ﹤0.01%
200
1988
$1K ﹤0.01%
+30
1989
$1K ﹤0.01%
18
1990
$1K ﹤0.01%
62
-157
1991
$1K ﹤0.01%
26
+1
1992
$1K ﹤0.01%
36
1993
$1K ﹤0.01%
60
1994
$1K ﹤0.01%
30
1995
$1K ﹤0.01%
300
1996
$1K ﹤0.01%
124
-400
1997
$1K ﹤0.01%
25
1998
$1K ﹤0.01%
+120
1999
$1K ﹤0.01%
186
2000
$1K ﹤0.01%
+40
78 79
80
81 82