GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,250
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.6M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
ABT icon
Abbott
ABT
+$8.14M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.3M

Sector Composition

1 Technology 8.36%
2 Financials 5.12%
3 Industrials 3.57%
4 Healthcare 3.33%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.11%
44,289
-3,160
227
$4.24M 0.11%
37,972
-4
228
$4.21M 0.11%
93,341
+1,110
229
$4.16M 0.11%
36,313
+424
230
$4.13M 0.1%
79,484
+8,121
231
$4.11M 0.1%
19,066
+172
232
$4.11M 0.1%
17,348
-3,138
233
$4.09M 0.1%
21,028
-475
234
$4.09M 0.1%
118,962
-3,196
235
$4.09M 0.1%
92,200
+2,219
236
$4.05M 0.1%
205,405
-37,743
237
$4.02M 0.1%
19,222
+1,330
238
$4.02M 0.1%
44,410
-4,049
239
$3.97M 0.1%
13,065
-3,825
240
$3.96M 0.1%
6,961
-4,298
241
$3.92M 0.1%
18,150
-1,800
242
$3.92M 0.1%
42,849
-1,750
243
$3.9M 0.1%
564,926
-25,255
244
$3.88M 0.1%
15,123
-3,192
245
$3.88M 0.1%
55,606
-3,016
246
$3.84M 0.1%
4,906
+196
247
$3.84M 0.1%
24,980
-3,667
248
$3.84M 0.1%
32,026
-1,068
249
$3.81M 0.1%
33,414
+733
250
$3.75M 0.1%
147,102
+4,537
8 9
10
11 12