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
476
$1.05M 0.03%
12,447
-1,528
477
$1.04M 0.03%
3,137
-662
478
$1.04M 0.03%
22,742
-21
479
$1.04M 0.03%
2,074
-895
480
$1.03M 0.03%
4,204
-401
481
$1.03M 0.03%
14,057
+792
482
$1.03M 0.03%
9,570
-4,789
483
$1.03M 0.03%
33,424
+8,097
484
$1.03M 0.03%
10,245
-1,015
485
$1.03M 0.03%
56,408
+3,406
486
$1.03M 0.03%
6,012
-304
487
$1.03M 0.03%
39,598
+36,923
488
$1.02M 0.03%
4,279
+141
489
$1.01M 0.03%
23,744
+630
490
$998K 0.03%
21,660
+865
491
$995K 0.03%
9,069
492
$983K 0.02%
41,637
493
$965K 0.02%
5,419
-1,655
494
$962K 0.02%
12,445
495
$961K 0.02%
9,938
+798
496
$951K 0.02%
10,991
+763
497
$951K 0.02%
29,744
-633
498
$950K 0.02%
6,644
-144
499
$949K 0.02%
20,331
+5,656
500
$948K 0.02%
8,283
+988
18 19
20
21 22