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
551
$769K 0.02%
7,796
+660
552
$769K 0.02%
10,610
-3,959
553
$760K 0.02%
2,551
-3
554
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15,019
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555
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32,267
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556
$742K 0.02%
9,967
-1,074
557
$738K 0.02%
12,563
+4
558
$737K 0.02%
21,467
559
$730K 0.02%
16,510
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560
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5,152
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561
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20,080
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562
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36,057
-839
563
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2,658
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564
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20,256
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565
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12,956
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569
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27,694
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26,175
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571
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13,979
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572
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5,977
-175
573
$705K 0.02%
8,170
-794
574
$703K 0.02%
13,449
575
$697K 0.02%
10,192
-957
21 22
23
24 25