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
951
$172K ﹤0.01%
2,546
-3,840
952
$171K ﹤0.01%
2,664
953
$171K ﹤0.01%
268
-111
954
$171K ﹤0.01%
1,900
955
$170K ﹤0.01%
2,548
-134
956
$169K ﹤0.01%
1,306
957
$169K ﹤0.01%
4,384
958
$169K ﹤0.01%
1,227
-294
959
$167K ﹤0.01%
2,183
-230
960
$167K ﹤0.01%
1,246
-2,675
961
$166K ﹤0.01%
811
-5,977
962
$166K ﹤0.01%
3,837
963
$166K ﹤0.01%
861
-1,583
964
$165K ﹤0.01%
2,740
-111
965
$164K ﹤0.01%
1,125
-686
966
$164K ﹤0.01%
2,544
+404
967
$164K ﹤0.01%
4,172
968
$163K ﹤0.01%
38
-45
969
$163K ﹤0.01%
1,953
-2,254
970
$162K ﹤0.01%
1,967
-2,139
971
$162K ﹤0.01%
18,488
-654
972
$162K ﹤0.01%
3,400
+400
973
$161K ﹤0.01%
5,000
-672
974
$161K ﹤0.01%
1,667
-1,006
975
$161K ﹤0.01%
4,004
+3,100
37 38
39
40 41