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
151
$6.62M 0.17%
150,551
-12,627
152
$6.58M 0.17%
340,115
+15,718
153
$6.53M 0.17%
13,689
-1,407
154
$6.52M 0.17%
20,178
-11,182
155
$6.51M 0.17%
26,415
+117
156
$6.43M 0.16%
67,550
-259
157
$6.42M 0.16%
53,067
+3,181
158
$6.38M 0.16%
249,362
+33,875
159
$6.37M 0.16%
51,449
-2,360
160
$6.34M 0.16%
82,589
+5,393
161
$6.34M 0.16%
22,452
-3,347
162
$6.25M 0.16%
57,346
-9,347
163
$6.23M 0.16%
91,579
+818
164
$6.23M 0.16%
981,727
-26,262
165
$6.19M 0.16%
209,101
-12,070
166
$6.13M 0.16%
127,186
+22,162
167
$6.03M 0.15%
41,797
+960
168
$6M 0.15%
53,519
-5,194
169
$6M 0.15%
21,332
-7,738
170
$5.98M 0.15%
64,152
+4,829
171
$5.98M 0.15%
110,965
+7,918
172
$5.95M 0.15%
35,788
-863
173
$5.9M 0.15%
46,069
-421
174
$5.89M 0.15%
44,886
-87
175
$5.86M 0.15%
58,447
+3,879
5 6
7
8 9