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
626
$545K 0.01%
7,641
+292
627
$542K 0.01%
4,578
-476
628
$541K 0.01%
8,035
+1,203
629
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24,797
-799
630
$538K 0.01%
4,323
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631
$536K 0.01%
4,888
-32
632
$536K 0.01%
18,650
633
$533K 0.01%
7,382
-226
634
$531K 0.01%
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635
$526K 0.01%
2,728
-1,848
636
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15,190
-22,705
637
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3,516
638
$516K 0.01%
6,628
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639
$514K 0.01%
9,679
-306
640
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10,255
-125,580
641
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643
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644
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14,732
-16,718
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$507K 0.01%
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646
$507K 0.01%
24,559
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647
$504K 0.01%
+16,543
648
$499K 0.01%
10,466
-1,607
649
$498K 0.01%
21,000
650
$496K 0.01%
1,471
-360
24 25
26
27 28