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
2076
– –
-19
2077
– –
-4,000
2078
– –
-30
2079
– –
-62
2080
– –
-41
2081
– –
-36
2082
– –
-68
2083
– –
-48
2084
– –
-35
2085
– –
-46
2086
– –
-60
2087
– –
-100
2088
– –
-82
2089
– –
-40
2090
– –
-72
2091
– –
-57
2092
– –
0
2093
– –
-151
2094
– –
-20
2095
– –
-4,700
2096
– –
-350
2097
– –
-121
2098
– –
-109
2099
– –
-16
2100
– –
-183
82 83
84
85 86