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
1076
$115K ﹤0.01%
828
-5,302
1077
$115K ﹤0.01%
3,159
-1,166
1078
$113K ﹤0.01%
2,385
+1,148
1079
$113K ﹤0.01%
482
1080
$113K ﹤0.01%
5,037
+91
1081
$113K ﹤0.01%
4,473
1082
$112K ﹤0.01%
2,523
-5,572
1083
$112K ﹤0.01%
754
1084
$112K ﹤0.01%
992
-93
1085
$112K ﹤0.01%
524
-414
1086
$110K ﹤0.01%
2,422
1087
$110K ﹤0.01%
579
-555
1088
$110K ﹤0.01%
651
-132
1089
$110K ﹤0.01%
4,100
+3,700
1090
$110K ﹤0.01%
1,820
+732
1091
$109K ﹤0.01%
4,310
-1,227
1092
$109K ﹤0.01%
4,261
+60
1093
$109K ﹤0.01%
1,869
+80
1094
$108K ﹤0.01%
3,225
-134
1095
$108K ﹤0.01%
2,150
1096
$107K ﹤0.01%
362
1097
$107K ﹤0.01%
1,734
+1,134
1098
$106K ﹤0.01%
2,305
1099
$106K ﹤0.01%
408
-163
1100
$106K ﹤0.01%
4,280
-1,111
42 43
44
45 46