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
101
$9.5M 0.24%
39,267
+4,309
102
$9.45M 0.24%
96,456
-2,266
103
$9.38M 0.24%
339,024
+16,853
104
$9.31M 0.24%
97,565
-1,019
105
$9.29M 0.24%
152,808
-3,528
106
$9.23M 0.23%
65,464
-5,234
107
$9.15M 0.23%
205,583
-5,444
108
$9.1M 0.23%
64,596
+3,363
109
$9.04M 0.23%
9,770
-2,374
110
$9.03M 0.23%
45,507
+681
111
$9.02M 0.23%
43,671
+225
112
$8.98M 0.23%
100,483
+1,374
113
$8.89M 0.23%
104,834
-5,187
114
$8.86M 0.22%
430,379
+48,755
115
$8.72M 0.22%
45,817
+953
116
$8.69M 0.22%
51,592
+1,427
117
$8.6M 0.22%
161,928
+8,425
118
$8.57M 0.22%
27,677
-26,848
119
$8.55M 0.22%
93,210
-14,022
120
$8.52M 0.22%
8,926
+382
121
$8.49M 0.22%
36,650
-2,649
122
$8.46M 0.21%
71,182
-1,502
123
$8.45M 0.21%
182,417
-513
124
$8.39M 0.21%
22,699
-433
125
$8.37M 0.21%
154,481
-116,688
3 4
5
6 7