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
526
$849K 0.02%
89,397
-27,042
527
$848K 0.02%
20,308
-1,000
528
$846K 0.02%
18,865
+205
529
$843K 0.02%
15,902
-2,674
530
$837K 0.02%
32,541
-1,259
531
$828K 0.02%
8,872
-21,536
532
$826K 0.02%
13,913
+3,163
533
$822K 0.02%
16,644
+4,061
534
$821K 0.02%
6,848
-14,487
535
$820K 0.02%
12,296
-3,399
536
$820K 0.02%
13,403
-3,414
537
$820K 0.02%
35,453
+5,325
538
$819K 0.02%
16,186
+343
539
$815K 0.02%
8,536
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$814K 0.02%
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16,874
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67,508
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543
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17,817
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544
$801K 0.02%
3,595
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545
$796K 0.02%
11,160
-142
546
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8,693
-1,790
547
$789K 0.02%
16,344
+175
548
$784K 0.02%
6,185
+378
549
$776K 0.02%
8,421
+33
550
$772K 0.02%
5,006
-27
20 21
22
23 24