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
251
$3.72M 0.09%
31,436
-855
252
$3.71M 0.09%
21,811
-980
253
$3.71M 0.09%
58,594
+28,788
254
$3.7M 0.09%
115,952
-679,249
255
$3.69M 0.09%
179,203
-37,155
256
$3.67M 0.09%
50,233
+700
257
$3.56M 0.09%
38,146
-2,027
258
$3.54M 0.09%
209,570
-61,373
259
$3.52M 0.09%
187,148
-40,553
260
$3.52M 0.09%
21,027
-2,038
261
$3.47M 0.09%
21,582
+1,020
262
$3.43M 0.09%
41,064
-385
263
$3.41M 0.09%
91,464
-232
264
$3.36M 0.09%
23,644
-3,006
265
$3.35M 0.09%
7,934
-182
266
$3.31M 0.08%
27,691
+2,355
267
$3.28M 0.08%
74,511
+37
268
$3.26M 0.08%
40,390
-2,080
269
$3.25M 0.08%
31,523
+929
270
$3.24M 0.08%
17,368
-62,827
271
$3.21M 0.08%
15,393
-10,390
272
$3.16M 0.08%
102,362
+271
273
$3.16M 0.08%
21,583
-3,377
274
$3.14M 0.08%
35,183
+362
275
$3.14M 0.08%
10,449
-5,489
9 10
11
12 13