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
801
$284K 0.01%
5,664
+1,079
802
$284K 0.01%
4,194
-1,136
803
$283K 0.01%
14,820
804
$281K 0.01%
33,022
-1,129
805
$281K 0.01%
5,496
-5,723
806
$279K 0.01%
6,027
+1
807
$279K 0.01%
7,117
-4,816
808
$278K 0.01%
3,105
809
$277K 0.01%
2,524
810
$277K 0.01%
5,513
-760
811
$277K 0.01%
8,600
812
$273K 0.01%
2,180
-115
813
$273K 0.01%
5,576
-56,056
814
$273K 0.01%
4,003
+3,910
815
$272K 0.01%
3,397
-2,594
816
$271K 0.01%
2,700
-64
817
$269K 0.01%
1,986
818
$269K 0.01%
4,978
-686
819
$269K 0.01%
4,755
+458
820
$268K 0.01%
426
-41
821
$267K 0.01%
4,376
-4,266
822
$267K 0.01%
5,118
-38
823
$266K 0.01%
2,022
-97
824
$266K 0.01%
3,399
-23
825
$264K 0.01%
12,230
+7,500
31 32
33
34 35