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
376
$1.75M 0.04%
28,965
-3,695
377
$1.75M 0.04%
26,361
-237
378
$1.73M 0.04%
9,101
-510
379
$1.73M 0.04%
51,441
-7,716
380
$1.71M 0.04%
18,623
+3,601
381
$1.7M 0.04%
46,272
+1,164
382
$1.69M 0.04%
6,849
+174
383
$1.66M 0.04%
23,175
-130
384
$1.63M 0.04%
52,118
+3,770
385
$1.63M 0.04%
5,819
+196
386
$1.61M 0.04%
31,890
+467
387
$1.61M 0.04%
9,615
-2,115
388
$1.6M 0.04%
23,347
-590
389
$1.6M 0.04%
195,356
-12,899
390
$1.58M 0.04%
36,604
+4
391
$1.58M 0.04%
14,232
392
$1.58M 0.04%
11,830
-367
393
$1.57M 0.04%
12,946
-819
394
$1.56M 0.04%
66,793
+9,418
395
$1.56M 0.04%
40,908
+750
396
$1.55M 0.04%
43,673
397
$1.55M 0.04%
18,624
-61,800
398
$1.54M 0.04%
1,323
-44
399
$1.54M 0.04%
33,610
-75,822
400
$1.53M 0.04%
10,885
+240
14 15
16
17 18