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
301
$2.71M 0.07%
99,583
+3,261
302
$2.7M 0.07%
99,000
+2,471
303
$2.7M 0.07%
40,690
-6,394
304
$2.64M 0.07%
65,194
-1,414
305
$2.64M 0.07%
59,479
+1,314
306
$2.6M 0.07%
18,627
-2,766
307
$2.58M 0.07%
7,997
-504
308
$2.58M 0.07%
10,334
+186
309
$2.57M 0.07%
28,089
+18
310
$2.57M 0.07%
22,623
+491
311
$2.55M 0.06%
12,465
-2,653
312
$2.51M 0.06%
20,082
+835
313
$2.46M 0.06%
11,474
-662
314
$2.44M 0.06%
24,407
+1,165
315
$2.44M 0.06%
7,613
-901
316
$2.43M 0.06%
5,014
-2,003
317
$2.4M 0.06%
37,712
+902
318
$2.4M 0.06%
66,948
-646
319
$2.39M 0.06%
84,794
-42,983
320
$2.33M 0.06%
73,716
-2,637
321
$2.32M 0.06%
58,620
+12,497
322
$2.32M 0.06%
52,948
-8,905
323
$2.32M 0.06%
67,768
-15,179
324
$2.31M 0.06%
12,673
-137
325
$2.28M 0.06%
185,677
+50,450
11 12
13
14 15