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
2001
$1K ﹤0.01%
26
+1
2002
$1K ﹤0.01%
36
2003
$1K ﹤0.01%
60
2004
$1K ﹤0.01%
30
2005
$1K ﹤0.01%
300
2006
$1K ﹤0.01%
124
-400
2007
$1K ﹤0.01%
25
2008
$1K ﹤0.01%
+120
2009
$1K ﹤0.01%
186
2010
$1K ﹤0.01%
+40
2011
$1K ﹤0.01%
+42
2012
$1K ﹤0.01%
+255
2013
$1K ﹤0.01%
100
2014
$1K ﹤0.01%
40
2015
$1K ﹤0.01%
10
2016
$1K ﹤0.01%
120
2017
$1K ﹤0.01%
53
-9
2018
$1K ﹤0.01%
18
2019
$1K ﹤0.01%
41
2020
$1K ﹤0.01%
101
2021
$1K ﹤0.01%
57
2022
$1K ﹤0.01%
23
-146
2023
$1K ﹤0.01%
25
2024
$1K ﹤0.01%
30
-337
2025
$1K ﹤0.01%
162
79 80
81
82 83