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
201
$826K 0.09%
35,826
-882
202
$824K 0.09%
26,460
-1,065
203
$821K 0.09%
13,166
+1,065
204
$809K 0.08%
15,057
-2,412
205
$801K 0.08%
27,690
+10,475
206
$799K 0.08%
14,105
+8,631
207
$796K 0.08%
37,621
-20,148
208
$796K 0.08%
31,642
-426
209
$784K 0.08%
51,103
+4,778
210
$775K 0.08%
27,045
-4,436
211
$755K 0.08%
17,820
+980
212
$746K 0.08%
107,575
+2,525
213
$741K 0.08%
+93,132
214
$738K 0.08%
34,742
-3
215
$726K 0.08%
10,698
-1,512
216
$719K 0.07%
13,822
+586
217
$716K 0.07%
31,406
+441
218
$716K 0.07%
17,804
-1,912
219
$714K 0.07%
29,218
+1,036
220
$704K 0.07%
5,857
+331
221
$694K 0.07%
12,761
+1,006
222
$659K 0.07%
36,236
+18,687
223
$657K 0.07%
35,099
-1,180
224
$653K 0.07%
55,650
+13,950
225
$651K 0.07%
8,787
-1,270
7 8
9
10 11