GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2026
$1K ﹤0.01%
150
2027
$1K ﹤0.01%
336
2028
$1K ﹤0.01%
69
2029
$1K ﹤0.01%
+40
2030
$1K ﹤0.01%
230
2031
$1K ﹤0.01%
38
2032
$1K ﹤0.01%
12
2033
$1K ﹤0.01%
9
-16
2034
$1K ﹤0.01%
25
2035
$1K ﹤0.01%
20
2036
$1K ﹤0.01%
11
2037
$1K ﹤0.01%
90
2038
$1K ﹤0.01%
19
2039
$1K ﹤0.01%
+17
2040
$1K ﹤0.01%
+48
2041
$1K ﹤0.01%
+89
2042
$1K ﹤0.01%
25
-6
2043
$1K ﹤0.01%
31
-5,291
2044
$1K ﹤0.01%
37
2045
$1K ﹤0.01%
146
-1,919
2046
$1K ﹤0.01%
27
-38
2047
$1K ﹤0.01%
15
2048
– –
-5,141
2049
– –
-56
2050
– –
-160
80 81
82
83 84