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
401
$1.53M 0.04%
360,175
-63,060
402
$1.52M 0.04%
18,247
+1,051
403
$1.51M 0.04%
12,580
+1,805
404
$1.48M 0.04%
14,236
+36
405
$1.46M 0.04%
7,470
-1,450
406
$1.46M 0.04%
61,485
+10,176
407
$1.45M 0.04%
21,202
-248
408
$1.43M 0.04%
5,258
-405
409
$1.42M 0.04%
33,435
+852
410
$1.41M 0.04%
4,812
-2,939
411
$1.41M 0.04%
17,067
-849
412
$1.4M 0.04%
18,233
+33
413
$1.4M 0.04%
16,521
-109
414
$1.39M 0.04%
21,225
415
$1.39M 0.04%
5,876
-2,836
416
$1.38M 0.04%
7,506
-626
417
$1.37M 0.03%
1,903
-95
418
$1.36M 0.03%
9,575
-22
419
$1.35M 0.03%
63,712
+137
420
$1.35M 0.03%
13,557
+1,555
421
$1.35M 0.03%
30,253
422
$1.35M 0.03%
31,002
+1,706
423
$1.33M 0.03%
81,635
+11,269
424
$1.33M 0.03%
4,749
-788
425
$1.32M 0.03%
9,344
-3,294
15 16
17
18 19