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
3226
– –
-7,440
3227
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-12,109
3228
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-3,291
3229
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-564
3230
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-95
3231
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-222
3232
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-429
3233
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-67
3234
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-70
3235
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-7
3236
– –
-3,650
3237
– –
-7,278
3238
– –
-22
3239
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-125
3240
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-54
3241
– –
-597
3242
– –
-15,719
3243
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-42
3244
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-557
3245
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-3,155
3246
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-4,275
3247
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-32
3248
– –
-4,388
3249
– –
-18
3250
– –
-319
126 127 128 129
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