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
126
$8.3M 0.21%
64,760
+14,032
127
$8.17M 0.21%
292,096
+9,753
128
$8.17M 0.21%
139,244
+13,400
129
$8.15M 0.21%
244,232
-1,369
130
$7.98M 0.2%
61,866
+1,470
131
$7.93M 0.2%
8,191
+1,415
132
$7.74M 0.2%
144,870
+3,938
133
$7.62M 0.19%
133,901
+10,154
134
$7.53M 0.19%
102,501
-3,317
135
$7.48M 0.19%
67,561
+1,022
136
$7.47M 0.19%
88,859
+6,925
137
$7.41M 0.19%
9,306
-903
138
$7.4M 0.19%
165,670
-18,582
139
$7.33M 0.19%
21,481
-9,165
140
$7.26M 0.18%
70,414
-15,621
141
$7.23M 0.18%
310,352
-10,723
142
$7.18M 0.18%
66,137
+2,168
143
$7.08M 0.18%
25,889
+4,054
144
$7.01M 0.18%
469,244
-90,101
145
$6.97M 0.18%
33,928
+498
146
$6.82M 0.17%
40,898
+977
147
$6.71M 0.17%
61,037
-5,068
148
$6.69M 0.17%
131,787
+6,655
149
$6.68M 0.17%
132,831
-4,364
150
$6.63M 0.17%
191,054
+80,637
4 5
6
7 8