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
2701
– –
-31
2702
– –
-39
2703
– –
-364
2704
– –
-755
2705
– –
-386
2706
– –
-3,326
2707
– –
-26
2708
– –
-59
2709
– –
-11,253
2710
– –
-709
2711
– –
-45
2712
– –
-62
2713
– –
-70
2714
– –
-32
2715
– –
-95
2716
– –
-86
2717
– –
-858
2718
– –
-136
2719
– –
-67
2720
– –
-148
2721
– –
-158
2722
– –
-925
2723
– –
-41
2724
– –
-250
2725
– –
-1,358
107 108
109
110 111