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
2151
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2152
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-41
2153
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-11
2154
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-100
2155
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-25
2156
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-33
2157
– –
-2,687
2158
– –
-15,264
2159
– –
-2,524
2160
– –
-37
2161
– –
-28
2162
– –
-384
2163
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-206
2164
– –
-91
2165
– –
-35
2166
– –
-46
2167
– –
-30
2168
– –
-3,000
83 84 85 86
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