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
2051
– –
-13
2052
– –
-30
2053
– –
-20
2054
– –
-800
2055
– –
-1,030
2056
– –
-3,136
2057
– –
-33
2058
– –
-2,687
2059
– –
-15,264
2060
– –
-121
2061
– –
-1,071
2062
– –
-70
2063
– –
0
2064
– –
-151
2065
– –
-55
2066
– –
-5
2067
– –
-69
2068
– –
-4,407
2069
– –
-1,189
2070
– –
-15
2071
– –
-28,084
2072
– –
-1,700
2073
– –
-8,002
2074
– –
-21
2075
– –
-500
81 82
83
84 85