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
76
$12M 0.3%
256,424
-42,089
77
$11.9M 0.3%
74,578
-2,171
78
$11.8M 0.3%
257,207
+3,980
79
$11.6M 0.29%
96,034
-1,519
80
$11.5M 0.29%
154,463
+154,413
81
$11.3M 0.29%
118,393
-12,056
82
$11.2M 0.29%
446,538
-216,849
83
$11.1M 0.28%
110,227
+2,401
84
$10.9M 0.28%
81,436
+61,997
85
$10.8M 0.27%
61,935
-3,060
86
$10.7M 0.27%
187,738
-98,078
87
$10.7M 0.27%
43,262
-461
88
$10.6M 0.27%
34,260
+1,995
89
$10.4M 0.26%
90,558
-1,727
90
$10.3M 0.26%
102,324
+5,501
91
$10.1M 0.26%
290,086
+12,541
92
$10.1M 0.26%
54,377
-2,639
93
$10.1M 0.26%
20,861
+1,143
94
$9.99M 0.25%
132,400
-11,354
95
$9.77M 0.25%
27,489
-3,037
96
$9.7M 0.25%
109,440
-616
97
$9.67M 0.25%
130,019
-218,171
98
$9.64M 0.24%
340,647
+5,366
99
$9.56M 0.24%
206,752
+3,646
100
$9.53M 0.24%
424,028
+16,957
2 3
4
5 6