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
351
$1.95M 0.05%
66,591
+65,651
352
$1.93M 0.05%
72,025
+8,503
353
$1.92M 0.05%
30,786
-3,602
354
$1.91M 0.05%
40,993
+827
355
$1.91M 0.05%
70,677
+12,714
356
$1.89M 0.05%
87,464
-5,631
357
$1.88M 0.05%
9,238
+9
358
$1.88M 0.05%
25,543
-504
359
$1.88M 0.05%
4,104
-466
360
$1.87M 0.05%
16,000
+476
361
$1.86M 0.05%
+37,503
362
$1.85M 0.05%
107,880
-4,037
363
$1.85M 0.05%
17,930
+181
364
$1.83M 0.05%
20,457
365
$1.83M 0.05%
12,768
-5,769
366
$1.83M 0.05%
5,842
-777
367
$1.83M 0.05%
15,928
-1,285
368
$1.82M 0.05%
21,716
-7,238
369
$1.82M 0.05%
25,920
+3,052
370
$1.8M 0.05%
+52,689
371
$1.8M 0.05%
12,786
-3,699
372
$1.79M 0.05%
53,599
+2,381
373
$1.78M 0.05%
8,255
-1,197
374
$1.76M 0.04%
2,859
-1,598
375
$1.75M 0.04%
17,027
+899
13 14
15
16 17