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
876
$215K 0.01%
699
-137
877
$213K 0.01%
3,380
+133
878
$213K 0.01%
2,729
+4
879
$212K 0.01%
7,382
880
$212K 0.01%
3,990
+2,427
881
$212K 0.01%
1,238
+367
882
$212K 0.01%
2,525
883
$211K 0.01%
19,451
-4,173
884
$211K 0.01%
8,513
-239
885
$209K 0.01%
4,272
-208
886
$209K 0.01%
7,242
-550
887
$209K 0.01%
4,938
+477
888
$209K 0.01%
5,725
889
$208K 0.01%
2,078
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890
$208K 0.01%
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891
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894
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4,245
895
$204K 0.01%
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896
$203K 0.01%
445
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2,156
-109
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$203K 0.01%
191,600
899
$203K 0.01%
1,819
-57
900
$203K 0.01%
106
-5
34 35
36
37 38