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
676
$461K 0.01%
8,824
-827
677
$458K 0.01%
13,545
678
$454K 0.01%
19,970
+335
679
$452K 0.01%
6,935
+3
680
$452K 0.01%
11,526
-1,033
681
$451K 0.01%
63,280
682
$447K 0.01%
12,664
-478
683
$446K 0.01%
5,922
-2,628
684
$445K 0.01%
3,522
-2
685
$445K 0.01%
5,360
+880
686
$444K 0.01%
18,526
-187,251
687
$442K 0.01%
410
-547
688
$442K 0.01%
18,055
-65
689
$439K 0.01%
4,900
+381
690
$439K 0.01%
24,325
+2,069
691
$438K 0.01%
1,795
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692
$435K 0.01%
5,412
+18
693
$434K 0.01%
3,457
694
$432K 0.01%
2,962
695
$430K 0.01%
12,478
-2,470
696
$429K 0.01%
4,685
+307
697
$423K 0.01%
38,993
+3,707
698
$422K 0.01%
9,124
-1,637
699
$418K 0.01%
14,468
-4,345
700
$418K 0.01%
990
-2,728
26 27
28
29 30