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
451
$1.16M 0.03%
39,972
-533,184
452
$1.16M 0.03%
16,367
+3,302
453
$1.16M 0.03%
24,680
+4,481
454
$1.15M 0.03%
10,585
-2,394
455
$1.15M 0.03%
31,860
-300
456
$1.15M 0.03%
3,317
-465
457
$1.14M 0.03%
15,609
-2,266
458
$1.14M 0.03%
31,395
-6,400
459
$1.13M 0.03%
10,455
-607
460
$1.12M 0.03%
17,184
+5,860
461
$1.1M 0.03%
43,811
-13,853
462
$1.09M 0.03%
22,644
-9,263
463
$1.09M 0.03%
25,958
-5,625
464
$1.09M 0.03%
7,831
-802
465
$1.08M 0.03%
3,296
-603
466
$1.08M 0.03%
34,721
+960
467
$1.08M 0.03%
34,404
-8,913
468
$1.08M 0.03%
21,874
-1,143
469
$1.07M 0.03%
17,089
+2,325
470
$1.07M 0.03%
3,962
-2,785
471
$1.07M 0.03%
4,837
+1,169
472
$1.06M 0.03%
23,743
+411
473
$1.06M 0.03%
21,651
+1,217
474
$1.05M 0.03%
4,040
-321
475
$1.05M 0.03%
13,164
+109
17 18
19
20 21