GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2101
– –
-4,000
2102
– –
-30
2103
– –
-62
2104
– –
-41
2105
– –
-180
2106
– –
-68
2107
– –
-48
2108
– –
-35
2109
– –
-46
2110
– –
-60
2111
– –
-100
2112
– –
-82
2113
– –
-40
2114
– –
-72
2115
– –
-56
2116
– –
-160
2117
– –
-13
2118
– –
-30
2119
– –
-20
2120
– –
-800
2121
– –
-1,030
2122
– –
-3,136
2123
– –
-200
2124
– –
-41
2125
– –
-52
83 84
85
86 87