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
701
$417K 0.01%
7,670
-636
702
$417K 0.01%
6,500
-121
703
$417K 0.01%
14,491
+17
704
$416K 0.01%
3,302
-40
705
$415K 0.01%
7,700
-3,884
706
$415K 0.01%
38,474
707
$415K 0.01%
30,900
-11,289
708
$415K 0.01%
9,378
+6,727
709
$415K 0.01%
9,697
-18,434
710
$413K 0.01%
8,420
-19,404
711
$407K 0.01%
6,658
+344
712
$407K 0.01%
3,125
+342
713
$406K 0.01%
1,770
-185
714
$405K 0.01%
2,138
-7,969
715
$404K 0.01%
3,899
-3,163
716
$404K 0.01%
8,887
717
$402K 0.01%
1,703
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718
$400K 0.01%
10,314
719
$398K 0.01%
12,598
+11,148
720
$398K 0.01%
5,294
-1,646
721
$395K 0.01%
5,869
+115
722
$391K 0.01%
9,411
+537
723
$391K 0.01%
2,407
724
$387K 0.01%
13,924
725
$378K 0.01%
10,015
-1,335
27 28
29
30 31