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
3026
– –
-2,691
3027
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-522
3028
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-46
3029
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-6,943
3030
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-42,225
3031
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-129
3032
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-43
3033
– –
-1,334
3034
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-389
3035
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-61
3036
– –
-24
3037
– –
-4,947
3038
– –
-6,168
3039
– –
-90
3040
– –
-1,573
3041
– –
-2,630
3042
– –
-185
3043
– –
-7,182
3044
– –
-3
3045
– –
-35
3046
– –
-61
3047
– –
-1,112
3048
– –
-872
3049
– –
-55
3050
– –
-50
120 121
122
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