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
2601
– –
-152
2602
– –
-251
2603
– –
-1,093
2604
– –
-1,063
2605
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-7
2606
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-76
2607
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-336
2608
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-50
2609
– –
-1,038
2610
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-861
2611
– –
-18,623
2612
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-773
2613
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-1,110
2614
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-59
2615
– –
-741
2616
– –
-115,869
2617
– –
-29
2618
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-144
2619
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-1,238
2620
– –
-61
2621
– –
-384
2622
– –
-61
2623
– –
-576
2624
– –
-2,176
2625
– –
-363
103 104
105
106 107