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
1051
$125K ﹤0.01%
2,325
1052
$125K ﹤0.01%
1,868
-203
1053
$124K ﹤0.01%
6,277
1054
$124K ﹤0.01%
9,001
+152
1055
$123K ﹤0.01%
15,179
-1,306
1056
$123K ﹤0.01%
2,070
-81
1057
$122K ﹤0.01%
6,475
1058
$122K ﹤0.01%
2,412
-17
1059
$122K ﹤0.01%
2,460
-929
1060
$122K ﹤0.01%
1,336
-8
1061
$122K ﹤0.01%
1,093
+1
1062
$121K ﹤0.01%
7,834
+268
1063
$121K ﹤0.01%
5,772
1064
$120K ﹤0.01%
717
-35
1065
$120K ﹤0.01%
1,670
1066
$120K ﹤0.01%
4,172
-5,072
1067
$120K ﹤0.01%
4,551
-43,260
1068
$119K ﹤0.01%
5,913
-41
1069
$119K ﹤0.01%
1,007
-77
1070
$118K ﹤0.01%
1,097
1071
$117K ﹤0.01%
338
-77
1072
$116K ﹤0.01%
1,010
1073
$116K ﹤0.01%
1,677
1074
$116K ﹤0.01%
+2,229
1075
$116K ﹤0.01%
1,063
+426
41 42
43
44 45