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
601
$603K 0.02%
14,346
-127,022
602
$601K 0.02%
12,539
+126
603
$600K 0.02%
9,611
-288
604
$588K 0.01%
4,669
+90
605
$588K 0.01%
13,000
+5,000
606
$588K 0.01%
35,247
+504
607
$588K 0.01%
5,792
-6,105
608
$587K 0.01%
5,515
-38,890
609
$587K 0.01%
6,877
-20
610
$585K 0.01%
7,373
-80
611
$585K 0.01%
7,068
-1,221
612
$581K 0.01%
8,760
+89
613
$578K 0.01%
37,315
-2,174
614
$575K 0.01%
943
-1,511
615
$574K 0.01%
8,018
-4,032
616
$571K 0.01%
5,741
-202
617
$569K 0.01%
60,000
618
$567K 0.01%
7,571
+3,240
619
$565K 0.01%
8,695
-8,389
620
$564K 0.01%
13,501
-487
621
$564K 0.01%
3,565
-1,140
622
$563K 0.01%
34,322
+1,353
623
$560K 0.01%
116,814
+3,500
624
$558K 0.01%
1,528
+2
625
$552K 0.01%
3,790
-53
23 24
25
26 27