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
1126
$98.4K ﹤0.01%
3,507
1127
$98K ﹤0.01%
1,792
-123
1128
$98K ﹤0.01%
+2,010
1129
$97.8K ﹤0.01%
1,452
-23
1130
$97.8K ﹤0.01%
8,586
+12
1131
$97.7K ﹤0.01%
1,896
-241
1132
$97.6K ﹤0.01%
1,110
1133
$97.2K ﹤0.01%
2,047
+105
1134
$96.9K ﹤0.01%
4,554
1135
$96.2K ﹤0.01%
871
-378
1136
$95.8K ﹤0.01%
390
+288
1137
$95.4K ﹤0.01%
+1,819
1138
$95.3K ﹤0.01%
2,450
1139
$95K ﹤0.01%
530
-16
1140
$95K ﹤0.01%
1,128
1141
$94.6K ﹤0.01%
1,411
+983
1142
$94.1K ﹤0.01%
1,843
-745
1143
$94.1K ﹤0.01%
1,010
-3,231
1144
$94K ﹤0.01%
1,115
-1,545
1145
$93.9K ﹤0.01%
2,504
+2,002
1146
$93.6K ﹤0.01%
192
-2,128
1147
$93.6K ﹤0.01%
648
1148
$93.3K ﹤0.01%
1,050
1149
$92.7K ﹤0.01%
1,973
+1,248
1150
$92.6K ﹤0.01%
1,323
44 45
46
47 48