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
201
$824K 0.09%
26,460
-1,065
202
$821K 0.09%
13,166
+1,065
203
$809K 0.08%
15,057
-2,412
204
$801K 0.08%
27,690
+10,475
205
$799K 0.08%
14,105
+8,631
206
$796K 0.08%
37,621
-20,148
207
$796K 0.08%
31,642
-426
208
$784K 0.08%
51,103
+4,778
209
$775K 0.08%
27,045
-4,436
210
$755K 0.08%
17,820
+980
211
$746K 0.08%
21,515
+505
212
$741K 0.08%
+93,132
213
$738K 0.08%
34,742
-3
214
$726K 0.08%
10,698
-1,512
215
$719K 0.07%
13,822
+586
216
$716K 0.07%
31,406
+441
217
$716K 0.07%
17,804
-1,912
218
$714K 0.07%
29,218
+1,036
219
$704K 0.07%
5,857
+331
220
$694K 0.07%
12,761
+1,006
221
$659K 0.07%
36,236
+18,687
222
$657K 0.07%
35,099
-1,180
223
$653K 0.07%
55,650
+13,950
224
$651K 0.07%
8,787
-1,270
225
$648K 0.07%
2,423
+181
7 8
9
10 11