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
426
$1.32M 0.03%
5,202
-7,548
427
$1.32M 0.03%
87,671
+17,466
428
$1.32M 0.03%
9,829
429
$1.32M 0.03%
34,609
+2,042
430
$1.3M 0.03%
10,763
+2,620
431
$1.29M 0.03%
9,200
-144
432
$1.29M 0.03%
12,891
+1,669
433
$1.28M 0.03%
7,991
-332
434
$1.28M 0.03%
17,412
-57,232
435
$1.28M 0.03%
11,404
-8
436
$1.27M 0.03%
46,585
+1,972
437
$1.27M 0.03%
14,167
+20
438
$1.26M 0.03%
13,933
+977
439
$1.25M 0.03%
47,535
-2,304
440
$1.24M 0.03%
69,642
-2,054
441
$1.23M 0.03%
11,049
-900
442
$1.22M 0.03%
15,964
+169
443
$1.22M 0.03%
5,888
-227
444
$1.21M 0.03%
20,999
-2,743
445
$1.2M 0.03%
17,333
-297
446
$1.19M 0.03%
6,337
-11
447
$1.18M 0.03%
48,810
448
$1.17M 0.03%
57,442
-988
449
$1.17M 0.03%
14,550
+1,870
450
$1.17M 0.03%
9,271
-240
16 17
18
19 20