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
976
$161K ﹤0.01%
4,855
+4,700
977
$160K ﹤0.01%
1,221
+199
978
$158K ﹤0.01%
4,553
+1,028
979
$158K ﹤0.01%
1,282
-389
980
$158K ﹤0.01%
3,200
981
$158K ﹤0.01%
1,101
-353
982
$157K ﹤0.01%
5,334
983
$157K ﹤0.01%
4,945
-300
984
$156K ﹤0.01%
4,113
985
$156K ﹤0.01%
395
986
$156K ﹤0.01%
7,185
987
$156K ﹤0.01%
1,412
-149
988
$156K ﹤0.01%
3,408
-5,266
989
$156K ﹤0.01%
3,270
990
$155K ﹤0.01%
6,303
-69
991
$155K ﹤0.01%
4,463
-204
992
$154K ﹤0.01%
2,005
-9
993
$154K ﹤0.01%
6,213
+615
994
$154K ﹤0.01%
12,424
+190
995
$154K ﹤0.01%
2,065
+6
996
$153K ﹤0.01%
5,832
997
$153K ﹤0.01%
5,450
+2,800
998
$151K ﹤0.01%
43,036
999
$151K ﹤0.01%
2,436
1000
$151K ﹤0.01%
423
-201
38 39
40
41 42