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
776
$308K 0.01%
1,730
+252
777
$307K 0.01%
2,020
+839
778
$305K 0.01%
3,746
+156
779
$304K 0.01%
19,007
-1,385
780
$304K 0.01%
3,000
781
$303K 0.01%
12,260
-172
782
$302K 0.01%
+6,124
783
$301K 0.01%
1,041
-32
784
$300K 0.01%
4,222
-2,529
785
$299K 0.01%
3,230
786
$299K 0.01%
5,394
787
$299K 0.01%
4,855
-1,125
788
$299K 0.01%
15,089
+4,443
789
$295K 0.01%
9,041
-7,811
790
$293K 0.01%
11,138
-381,151
791
$292K 0.01%
2,555
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792
$292K 0.01%
5,070
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793
$291K 0.01%
3,597
-19
794
$290K 0.01%
11,700
795
$289K 0.01%
36
+1
796
$289K 0.01%
4,317
+295
797
$285K 0.01%
8,746
-2,679
798
$285K 0.01%
2,015
-1,123
799
$285K 0.01%
7,042
-160
800
$285K 0.01%
2,437
+1
30 31
32
33 34