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
2026
$1K ﹤0.01%
53
-9
2027
$1K ﹤0.01%
18
2028
$1K ﹤0.01%
41
2029
$1K ﹤0.01%
101
2030
$1K ﹤0.01%
57
2031
$1K ﹤0.01%
23
-146
2032
$1K ﹤0.01%
25
2033
$1K ﹤0.01%
30
-337
2034
$1K ﹤0.01%
162
2035
– –
0
2036
$1K ﹤0.01%
34
2037
$1K ﹤0.01%
180
2038
$1K ﹤0.01%
42
2039
$1K ﹤0.01%
47
-750
2040
$1K ﹤0.01%
1,375
2041
$1K ﹤0.01%
86
2042
$1K ﹤0.01%
32
-1
2043
$1K ﹤0.01%
1,000
2044
$1K ﹤0.01%
40
2045
$1K ﹤0.01%
+69
2046
$1K ﹤0.01%
100
2047
$1K ﹤0.01%
56
2048
$1K ﹤0.01%
60
2049
$1K ﹤0.01%
+63
2050
$1K ﹤0.01%
1,000
80 81
82
83 84