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
326
$2.27M 0.06%
11,560
-858
327
$2.25M 0.06%
21,458
+1,193
328
$2.23M 0.06%
6,539
-360
329
$2.21M 0.06%
50,985
-35,768
330
$2.19M 0.06%
7,366
-7,905
331
$2.15M 0.05%
11,382
+415
332
$2.14M 0.05%
18,988
-2,866
333
$2.12M 0.05%
21,455
-758
334
$2.12M 0.05%
15,599
+9,880
335
$2.11M 0.05%
23,711
+89
336
$2.1M 0.05%
44,711
-69,510
337
$2.1M 0.05%
2,924
-1,507
338
$2.09M 0.05%
13,307
-1,006
339
$2.09M 0.05%
12,906
-6,751
340
$2.06M 0.05%
4,608
-2,126
341
$2.06M 0.05%
94,614
-29,782
342
$2.06M 0.05%
39,866
-20,810
343
$2.04M 0.05%
48,395
-13,773
344
$2.04M 0.05%
46,730
-37,472
345
$2.03M 0.05%
5,436
-384
346
$2.03M 0.05%
48,614
+1,910
347
$2.01M 0.05%
33,540
+1,667
348
$1.99M 0.05%
20,352
-444
349
$1.99M 0.05%
6,633
+212
350
$1.97M 0.05%
6,995
-1,535
12 13
14
15 16