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
851
$234K 0.01%
9,620
852
$231K 0.01%
6,221
-160
853
$231K 0.01%
1,452
-42
854
$231K 0.01%
3,690
855
$230K 0.01%
5,034
+1,106
856
$229K 0.01%
6,480
-96
857
$228K 0.01%
9,926
+9,430
858
$227K 0.01%
4,107
-89
859
$227K 0.01%
2,457
-4,332
860
$227K 0.01%
1,311
-61
861
$226K 0.01%
6,200
-1,116
862
$226K 0.01%
4,770
+46
863
$225K 0.01%
4,621
-1,987
864
$225K 0.01%
8,105
-13,965
865
$225K 0.01%
3,132
-2,172
866
$225K 0.01%
10,647
867
$224K 0.01%
2,422
+7
868
$224K 0.01%
7,744
-1,393
869
$224K 0.01%
1,019
+64
870
$222K 0.01%
2,136
+506
871
$221K 0.01%
5,300
872
$219K 0.01%
4,642
-3,128
873
$217K 0.01%
7,268
+2,171
874
$216K 0.01%
7,532
-16,430
875
$216K 0.01%
5,324
33 34
35
36 37