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
826
$263K 0.01%
1,742
-1,752
827
$262K 0.01%
4,230
828
$262K 0.01%
2,921
-1,255
829
$262K 0.01%
5,070
-101
830
$261K 0.01%
9,125
831
$259K 0.01%
3,058
-616
832
$259K 0.01%
996
-2,866
833
$258K 0.01%
8,163
834
$256K 0.01%
5,765
-416
835
$254K 0.01%
9,753
-2,816
836
$254K 0.01%
42,860
837
$253K 0.01%
1,967
+110
838
$250K 0.01%
6,179
+114
839
$250K 0.01%
22,995
+5,852
840
$247K 0.01%
15,529
+1,619
841
$247K 0.01%
750
-99
842
$246K 0.01%
1,511
843
$245K 0.01%
6,586
+234
844
$244K 0.01%
9,702
+4,450
845
$243K 0.01%
3,915
+2,218
846
$241K 0.01%
5,358
-1,921
847
$241K 0.01%
404
-4,005
848
$238K 0.01%
2,380
849
$235K 0.01%
24,004
+4,169
850
$234K 0.01%
4,934
-129
32 33
34
35 36