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
26
$28.5M 0.72%
968,915
+21,925
27
$27.3M 0.69%
634,849
-118
28
$25.1M 0.64%
513,036
+10,275
29
$24.9M 0.63%
559,749
+19,100
30
$23.5M 0.6%
106,965
-25,681
31
$22.9M 0.58%
594,422
+4,471
32
$22.6M 0.57%
71,579
-11,609
33
$22.5M 0.57%
68,708
-1,247
34
$22.2M 0.56%
67,267
-13,482
35
$22.2M 0.56%
308,342
+9,814
36
$22.1M 0.56%
195,832
-16,901
37
$21.2M 0.54%
87,233
-21,113
38
$20.4M 0.52%
234,019
-19,468
39
$20.3M 0.51%
106,753
-10,141
40
$20.1M 0.51%
478,894
+9,980
41
$20M 0.51%
661,842
+24,390
42
$20M 0.51%
865,293
+71,185
43
$19.9M 0.51%
81,881
-5,976
44
$19.1M 0.49%
283,065
-8,763
45
$18.7M 0.48%
375,703
+47,074
46
$18.7M 0.47%
311,640
-240,820
47
$18.4M 0.47%
320,264
-34,192
48
$18.3M 0.46%
271,935
+5,698
49
$17.3M 0.44%
184,783
+6,601
50
$17.1M 0.43%
368,785
+10,803
1
2
3 4 5