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
2501
– –
-20,178
2502
– –
-1,211
2503
– –
-226
2504
– –
-105
2505
– –
-20
2506
– –
-38
2507
– –
-906
2508
– –
-9
2509
– –
-369
2510
– –
-113
2511
– –
-144
2512
– –
-130
2513
– –
-268
2514
– –
-33
2515
– –
-41
2516
– –
-24,477
2517
– –
-54,723
2518
– –
-21,558
2519
– –
-44,958
2520
– –
-36
2521
– –
-3,288
2522
– –
-391
2523
– –
-672
2524
– –
-1,655
2525
– –
-2,477
99 100
101
102 103