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
2101
– –
-22
2102
– –
-55
2103
– –
-69
2104
– –
-5,141
2105
– –
-4,407
2106
– –
-1,189
2107
– –
-15
2108
– –
-28,084
2109
– –
-1,700
2110
– –
-8,002
2111
– –
-21
2112
– –
-9,662
2113
– –
-93,191
2114
– –
-37
2115
– –
-250
2116
– –
-190
2117
– –
-80
2118
– –
-98
2119
– –
-18
2120
– –
-930
2121
– –
-150
2122
– –
-20,700
2123
– –
-171
2124
– –
-600
2125
– –
-3,635
83 84
85
86 87