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
51
$17M 0.43%
335,345
-58,220
52
$17M 0.43%
269,698
+18,997
53
$16.6M 0.42%
81,541
+7,872
54
$16.5M 0.42%
287,984
+7,540
55
$16.1M 0.41%
201,612
-103,374
56
$15.6M 0.4%
38,489
-4,213
57
$15.5M 0.39%
249,520
+2,452
58
$15.4M 0.39%
483,817
-560
59
$15.3M 0.39%
307,790
+2,156
60
$14.7M 0.37%
345,746
-74,045
61
$14.7M 0.37%
267,601
-9,260
62
$14.3M 0.36%
92,166
+30,949
63
$14.1M 0.36%
304,089
+60,238
64
$13.9M 0.35%
538,027
+7,349
65
$13.7M 0.35%
869,928
-18,158
66
$13.1M 0.33%
169,582
-13,887
67
$13.1M 0.33%
26,712
+922
68
$13.1M 0.33%
17,771
-5,485
69
$12.8M 0.32%
247,369
-51,329
70
$12.6M 0.32%
+279,920
71
$12.5M 0.32%
28,147
-7,503
72
$12.5M 0.32%
373,346
+23,456
73
$12.3M 0.31%
131,479
+1,728
74
$12.3M 0.31%
375,745
+10,061
75
$12.3M 0.31%
346,382
-70,062
1 2
3
4 5