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
901
$203K 0.01%
4,245
902
$202K 0.01%
425
-2,313
903
$201K 0.01%
2,997
+181
904
$201K 0.01%
6,240
905
$200K 0.01%
7,695
-98,711
906
$199K 0.01%
937
-305
907
$199K 0.01%
8,838
-176
908
$197K 0.01%
8,016
-3,902
909
$197K 0.01%
34,415
+9,000
910
$197K 0.01%
1,398
911
$196K 0.01%
1,424
-50
912
$196K 0.01%
2,878
-100
913
$196K 0.01%
7,000
914
$195K ﹤0.01%
2,450
915
$195K ﹤0.01%
5,326
+736
916
$195K ﹤0.01%
2,560
-1,690
917
$194K ﹤0.01%
9,252
-20,046
918
$192K ﹤0.01%
1,949
+9
919
$191K ﹤0.01%
4,088
-1,672
920
$190K ﹤0.01%
6,035
-5,173
921
$189K ﹤0.01%
8,260
-6,337
922
$189K ﹤0.01%
+3,291
923
$188K ﹤0.01%
2,391
-2,681
924
$188K ﹤0.01%
9,610
-4,094
925
$187K ﹤0.01%
2,500
35 36
37
38 39