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
1151
$92.3K ﹤0.01%
2,830
1152
$91.7K ﹤0.01%
4,717
-799
1153
$91.6K ﹤0.01%
1,212
-254
1154
$91.2K ﹤0.01%
2,349
+159
1155
$91.1K ﹤0.01%
39
-80
1156
$91.1K ﹤0.01%
5,590
-7,802
1157
$90.4K ﹤0.01%
+2,754
1158
$90.3K ﹤0.01%
944
+911
1159
$90.2K ﹤0.01%
165
-37
1160
$89.7K ﹤0.01%
1,090
1161
$89.6K ﹤0.01%
1,240
1162
$88.6K ﹤0.01%
2,450
1163
$88.4K ﹤0.01%
2,000
1164
$88K ﹤0.01%
3,585
-769
1165
$87.4K ﹤0.01%
2,070
-3,750
1166
$87K ﹤0.01%
210
-4,657
1167
$86.9K ﹤0.01%
2,766
+766
1168
$86.2K ﹤0.01%
2,317
-132
1169
$86.1K ﹤0.01%
3,325
-971
1170
$85.8K ﹤0.01%
11,300
-1,280
1171
$85.7K ﹤0.01%
1,874
-9,574
1172
$85.6K ﹤0.01%
1,508
-2,749
1173
$85.6K ﹤0.01%
767
1174
$85.5K ﹤0.01%
1,067
-171,308
1175
$85K ﹤0.01%
426
+1
45 46
47
48 49