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
2001
$1K ﹤0.01%
20
2002
$1K ﹤0.01%
11
2003
$1K ﹤0.01%
90
2004
$1K ﹤0.01%
19
2005
$1K ﹤0.01%
+17
2006
$1K ﹤0.01%
+48
2007
$1K ﹤0.01%
+89
2008
$1K ﹤0.01%
25
-6
2009
$1K ﹤0.01%
31
-5,291
2010
$1K ﹤0.01%
37
2011
$1K ﹤0.01%
146
-1,919
2012
$1K ﹤0.01%
27
-38
2013
$1K ﹤0.01%
60
2014
$1K ﹤0.01%
30
2015
$1K ﹤0.01%
300
2016
$1K ﹤0.01%
124
-400
2017
$1K ﹤0.01%
25
2018
$1K ﹤0.01%
+120
2019
$1K ﹤0.01%
186
2020
$1K ﹤0.01%
+40
2021
$1K ﹤0.01%
+42
2022
$1K ﹤0.01%
+255
2023
$1K ﹤0.01%
100
2024
$1K ﹤0.01%
40
2025
$1K ﹤0.01%
10
79 80
81
82 83