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
2051
$1K ﹤0.01%
21
2052
$1K ﹤0.01%
40
2053
$1K ﹤0.01%
20
2054
$1K ﹤0.01%
100
2055
– –
-260
2056
– –
-95
2057
– –
-5
2058
– –
-500
2059
– –
-4,704
2060
– –
-61
2061
– –
-50
2062
– –
-170
2063
– –
-498
2064
– –
-250
2065
– –
-60
2066
– –
-31
2067
– –
-1,000
2068
– –
-600
2069
– –
-9
2070
– –
-31
2071
– –
-1,071
2072
– –
-70
2073
– –
-65
2074
– –
-4,258
2075
– –
-62
81 82
83
84 85