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
501
$946K 0.02%
5,751
+725
502
$943K 0.02%
33,956
-55
503
$941K 0.02%
47,098
-1,843
504
$934K 0.02%
2,940
-367
505
$928K 0.02%
26,346
+2,126
506
$927K 0.02%
20,284
-3,100
507
$923K 0.02%
33,813
-41,123
508
$922K 0.02%
45,985
-515
509
$918K 0.02%
3,374
-786
510
$916K 0.02%
16,082
-379
511
$909K 0.02%
2,786
-3,460
512
$903K 0.02%
17,350
-30,709
513
$902K 0.02%
12,299
+1,927
514
$887K 0.02%
59,241
+203
515
$884K 0.02%
42,734
-200,272
516
$882K 0.02%
1,141
-260
517
$878K 0.02%
4,915
-144
518
$876K 0.02%
13,825
-8,648
519
$874K 0.02%
22,209
-5,904
520
$870K 0.02%
11,210
+606
521
$868K 0.02%
29,200
+1,132
522
$862K 0.02%
+20,178
523
$862K 0.02%
4,056
-5,729
524
$854K 0.02%
33,522
-11,839
525
$852K 0.02%
27,480
-55,551
19 20
21
22 23