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
176
$5.82M 0.15%
105,478
+12,796
177
$5.82M 0.15%
121,480
-3,001
178
$5.72M 0.15%
7,494
-1,514
179
$5.71M 0.14%
211,968
-737
180
$5.67M 0.14%
159,775
-8,209
181
$5.65M 0.14%
28,490
-38
182
$5.65M 0.14%
248,475
-8,197
183
$5.59M 0.14%
73,214
-6,227
184
$5.58M 0.14%
146,317
-9,173
185
$5.54M 0.14%
87,921
-888
186
$5.5M 0.14%
212,680
+4,949
187
$5.44M 0.14%
22,015
+5,258
188
$5.43M 0.14%
224,689
+1,225
189
$5.42M 0.14%
25,895
-431
190
$5.41M 0.14%
18,418
-345
191
$5.36M 0.14%
104,943
+64,000
192
$5.34M 0.14%
109,703
+3,191
193
$5.34M 0.14%
48,100
-2,501
194
$5.33M 0.14%
134,758
-5,743
195
$5.31M 0.13%
18,806
-1,594
196
$5.28M 0.13%
164,677
+5,915
197
$5.22M 0.13%
92,467
+4,018
198
$5.06M 0.13%
18,567
+129
199
$5.05M 0.13%
190,259
+189,329
200
$4.98M 0.13%
17,845
-4,220
6 7
8
9 10