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
651
$496K 0.01%
882
+102
652
$495K 0.01%
6,611
653
$494K 0.01%
6,756
-63
654
$492K 0.01%
3,165
655
$488K 0.01%
8,176
-2,343
656
$488K 0.01%
10,505
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657
$485K 0.01%
19,666
-657
658
$483K 0.01%
7,255
659
$483K 0.01%
2,128
-117
660
$482K 0.01%
636
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661
$482K 0.01%
2,899
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662
$480K 0.01%
6,021
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663
$477K 0.01%
5,675
664
$475K 0.01%
16,195
-321
665
$472K 0.01%
12,038
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666
$469K 0.01%
7,537
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13,098
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669
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1,619
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670
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1,440
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671
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4,440
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672
$465K 0.01%
8,288
-198
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$465K 0.01%
13,253
-2,467
674
$464K 0.01%
2,308
-272
675
$463K 0.01%
9,184
-3,457
25 26
27
28 29