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
1101
$106K ﹤0.01%
3,906
-1,848
1102
$106K ﹤0.01%
2,284
1103
$106K ﹤0.01%
2,457
-573
1104
$106K ﹤0.01%
2,062
-784
1105
$105K ﹤0.01%
+1,280
1106
$104K ﹤0.01%
5,080
+20
1107
$104K ﹤0.01%
1,800
1108
$104K ﹤0.01%
4,207
-2,423
1109
$104K ﹤0.01%
2,185
1110
$104K ﹤0.01%
1,919
+38
1111
$103K ﹤0.01%
2,308
1112
$103K ﹤0.01%
+2,100
1113
$103K ﹤0.01%
4,500
1114
$103K ﹤0.01%
+3,338
1115
$103K ﹤0.01%
2,217
-1,395
1116
$102K ﹤0.01%
2,255
+456
1117
$102K ﹤0.01%
3,000
-60
1118
$102K ﹤0.01%
3,805
1119
$101K ﹤0.01%
516
-1,488
1120
$101K ﹤0.01%
537
-904
1121
$100K ﹤0.01%
1,311
-6,675
1122
$99.8K ﹤0.01%
2,712
1123
$99.2K ﹤0.01%
1,300
1124
$99.2K ﹤0.01%
2,851
1125
$99.1K ﹤0.01%
1,645
43 44
45
46 47