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
926
$186K ﹤0.01%
5,624
-600
927
$184K ﹤0.01%
5,471
-88
928
$184K ﹤0.01%
1,012
929
$182K ﹤0.01%
4,899
930
$182K ﹤0.01%
985
-553
931
$182K ﹤0.01%
3,598
932
$181K ﹤0.01%
1,480
+1,205
933
$180K ﹤0.01%
1,661
-560
934
$180K ﹤0.01%
3,016
-456
935
$180K ﹤0.01%
1,785
+2
936
$180K ﹤0.01%
4,838
-1,054
937
$179K ﹤0.01%
1,200
+1,141
938
$179K ﹤0.01%
4,793
+328
939
$179K ﹤0.01%
1,765
+432
940
$177K ﹤0.01%
4,884
+1,656
941
$177K ﹤0.01%
1,316
+100
942
$177K ﹤0.01%
7,610
+9
943
$175K ﹤0.01%
904
-186
944
$174K ﹤0.01%
2,599
-1,509
945
$174K ﹤0.01%
+4,140
946
$174K ﹤0.01%
1,005
947
$174K ﹤0.01%
2,816
+5
948
$173K ﹤0.01%
4,047
-353
949
$172K ﹤0.01%
2,390
-25
950
$172K ﹤0.01%
6,496
-500
36 37
38
39 40