GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$70.8M 7.37%
298,561
+230,164
2
$32.1M 3.33%
390,932
+9,411
3
$23.2M 2.41%
644,808
+60,520
4
$19.3M 2.01%
563,090
+369,870
5
$17.2M 1.79%
548,869
+27,022
6
$13.9M 1.45%
201,069
+130,369
7
$11.5M 1.2%
327,343
+325,771
8
$10.6M 1.1%
74,122
-929
9
$9.73M 1.01%
40,212
-381
10
$9.4M 0.98%
632,970
+621,438
11
$8.8M 0.92%
36,851
+2,730
12
$8.47M 0.88%
151,759
+69,228
13
$8.44M 0.88%
91,038
-8,871
14
$8.32M 0.87%
212,725
+32,705
15
$8.22M 0.86%
76,611
+4,925
16
$8.08M 0.84%
165,685
+11,137
17
$8.06M 0.84%
132,233
+4,194
18
$7.98M 0.83%
88,791
+7,324
19
$7.96M 0.83%
63,892
+2,325
20
$7.93M 0.82%
219,235
+45,777
21
$7.68M 0.8%
46,052
+3,914
22
$7.56M 0.79%
85,829
-387
23
$7.38M 0.77%
89,751
+15,669
24
$7.36M 0.77%
64,210
+51,403
25
$7.07M 0.73%
107,289
+4,763
1
2 3 4 5