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
1026
$135K ﹤0.01%
5,071
-371,624
1027
$135K ﹤0.01%
1,918
+683
1028
$134K ﹤0.01%
2,662
-1,069
1029
$134K ﹤0.01%
965
-5,345
1030
$133K ﹤0.01%
2,742
+2,608
1031
$133K ﹤0.01%
2,400
1032
$132K ﹤0.01%
1,000
1033
$132K ﹤0.01%
2,689
+2,303
1034
$131K ﹤0.01%
1,404
-62
1035
$131K ﹤0.01%
16,020
-298
1036
$131K ﹤0.01%
886
-322
1037
$130K ﹤0.01%
4,174
1038
$130K ﹤0.01%
2,792
-3,748
1039
$129K ﹤0.01%
900
+282
1040
$128K ﹤0.01%
1,387
1041
$128K ﹤0.01%
1,243
+62
1042
$128K ﹤0.01%
1,720
+360
1043
$127K ﹤0.01%
3,216
1044
$127K ﹤0.01%
32,865
-3,260
1045
$127K ﹤0.01%
3,234
+2,980
1046
$127K ﹤0.01%
3,300
1047
$126K ﹤0.01%
500
-26
1048
$126K ﹤0.01%
2,220
+1,190
1049
$125K ﹤0.01%
2,904
-2,792
1050
$125K ﹤0.01%
2,850
40 41
42
43 44