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
576
$695K 0.02%
8,293
-3,035
577
$692K 0.02%
24,180
+1,894
578
$684K 0.02%
13,719
+619
579
$674K 0.02%
17,755
-140
580
$664K 0.02%
14,069
-1,869
581
$662K 0.02%
31,720
+772
582
$658K 0.02%
16,250
583
$656K 0.02%
3,506
+69
584
$655K 0.02%
15,621
+9,740
585
$652K 0.02%
1,406
-325
586
$651K 0.02%
12,837
587
$649K 0.02%
13,640
+3,121
588
$648K 0.02%
+17,157
589
$647K 0.02%
9,186
+9,038
590
$644K 0.02%
4,334
-1,275
591
$629K 0.02%
8,093
+154
592
$627K 0.02%
25,379
+330
593
$627K 0.02%
+14,756
594
$625K 0.02%
2,913
-930
595
$624K 0.02%
4,237
+68
596
$623K 0.02%
14,753
+767
597
$617K 0.02%
45,085
+1,049
598
$615K 0.02%
7,573
-5,084
599
$612K 0.02%
9,389
+633
600
$607K 0.02%
2,332
-66
22 23
24
25 26