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
751
$347K 0.01%
34,716
-6,175
752
$347K 0.01%
38,550
-890
753
$342K 0.01%
5,964
-787
754
$340K 0.01%
14,542
-6,350
755
$339K 0.01%
6,478
+662
756
$336K 0.01%
12,051
-190,778
757
$335K 0.01%
+9,600
758
$335K 0.01%
8,072
759
$332K 0.01%
7,619
+2,125
760
$331K 0.01%
16,399
-2,481
761
$330K 0.01%
4,130
-268
762
$326K 0.01%
14,190
763
$325K 0.01%
14,589
-679
764
$324K 0.01%
475
-1,077
765
$323K 0.01%
+6,393
766
$317K 0.01%
2,346
+400
767
$317K 0.01%
1,483
-6,217
768
$314K 0.01%
14,201
+4,450
769
$313K 0.01%
3,254
-210
770
$311K 0.01%
2,732
+104
771
$310K 0.01%
2,955
772
$309K 0.01%
5,180
-1,006
773
$309K 0.01%
2,121
-98
774
$309K 0.01%
8,745
-1,222
775
$308K 0.01%
6,580
+1,250
29 30
31
32 33