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
1001
$148K ﹤0.01%
1,617
-480
1002
$148K ﹤0.01%
3,361
1003
$147K ﹤0.01%
2,717
+597
1004
$145K ﹤0.01%
1,005
-7,570
1005
$145K ﹤0.01%
4,081
1006
$145K ﹤0.01%
732
-995
1007
$144K ﹤0.01%
+2,904
1008
$143K ﹤0.01%
1,594
-548
1009
$142K ﹤0.01%
1,800
1010
$141K ﹤0.01%
5,580
1011
$141K ﹤0.01%
1,777
-3,480
1012
$141K ﹤0.01%
4,195
1013
$141K ﹤0.01%
5,325
-3,811
1014
$141K ﹤0.01%
2,956
+647
1015
$140K ﹤0.01%
2,583
-117,297
1016
$139K ﹤0.01%
227
-36
1017
$139K ﹤0.01%
1,693
-847
1018
$138K ﹤0.01%
1,659
-210
1019
$138K ﹤0.01%
3,948
1020
$137K ﹤0.01%
6,436
1021
$137K ﹤0.01%
754
+15
1022
$136K ﹤0.01%
3,395
-650
1023
$136K ﹤0.01%
3,193
-8,005
1024
$135K ﹤0.01%
+2,697
1025
$135K ﹤0.01%
4,400
39 40
41
42 43