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
3001
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-20,511
3002
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3003
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3004
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-56
3005
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-64
3006
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-476
3007
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-151
3008
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-1,447
3009
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-75
3010
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-919
3011
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-49
3012
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-73
3013
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-48
3014
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-30
3015
– –
-548
3016
– –
-1,399
3017
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-68
3018
– –
-131
3019
– –
-5,661
3020
– –
-137
3021
– –
-4,896
3022
– –
-2,389
3023
– –
-26,906
3024
– –
-157
3025
– –
-210
119 120
121
122 123