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
276
$3.14M 0.08%
65,866
-2,493
277
$3.12M 0.08%
21,413
+13
278
$3.11M 0.08%
32,259
-6,427
279
$3.07M 0.08%
44,838
-7,823
280
$3.04M 0.08%
19,611
-2,040
281
$3.04M 0.08%
93,919
+88,819
282
$2.98M 0.08%
16,867
-2,319
283
$2.97M 0.08%
87,585
+3,069
284
$2.94M 0.07%
23,195
-248
285
$2.93M 0.07%
85,282
+80,632
286
$2.9M 0.07%
11,554
+853
287
$2.89M 0.07%
21,258
-796
288
$2.88M 0.07%
37,832
+17,431
289
$2.86M 0.07%
30,274
-3,345
290
$2.83M 0.07%
+113,649
291
$2.83M 0.07%
76,211
292
$2.83M 0.07%
29,812
-871
293
$2.79M 0.07%
35,326
+7,064
294
$2.79M 0.07%
42,196
-12,668
295
$2.79M 0.07%
12,138
+234
296
$2.79M 0.07%
40,855
+6,534
297
$2.78M 0.07%
42,647
-6,078
298
$2.75M 0.07%
15,737
299
$2.74M 0.07%
19,228
+1,410
300
$2.73M 0.07%
7,901
-2,924
10 11
12
13 14