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
2076
– –
-4,704
2077
– –
-61
2078
– –
-50
2079
– –
-170
2080
– –
-498
2081
– –
-250
2082
– –
-60
2083
– –
-31
2084
– –
-1,000
2085
– –
-600
2086
– –
-9
2087
– –
-31
2088
– –
-9,662
2089
– –
-93,191
2090
– –
-37
2091
– –
-250
2092
– –
-190
2093
– –
-80
2094
– –
-65
2095
– –
-98
2096
– –
-4,258
2097
– –
-18
2098
– –
-930
2099
– –
-150
2100
– –
-20,700
82 83
84
85 86