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
2101
$6K ﹤0.01%
50
-1,026
2102
$5.95K ﹤0.01%
150
-455
2103
$5.94K ﹤0.01%
165
2104
$5.88K ﹤0.01%
570
-32,523
2105
$5.86K ﹤0.01%
559
-15,734
2106
$5.85K ﹤0.01%
206
-93
2107
$5.83K ﹤0.01%
120
2108
$5.82K ﹤0.01%
18
-165
2109
$5.81K ﹤0.01%
+146
2110
$5.8K ﹤0.01%
400
-60
2111
$5.72K ﹤0.01%
86
2112
$5.71K ﹤0.01%
1,831
+200
2113
$5.69K ﹤0.01%
312
2114
$5.69K ﹤0.01%
+147
2115
$5.67K ﹤0.01%
300
+35
2116
$5.55K ﹤0.01%
60
2117
$5.54K ﹤0.01%
140
2118
$5.52K ﹤0.01%
+300
2119
$5.52K ﹤0.01%
500
2120
$5.51K ﹤0.01%
154
2121
$5.49K ﹤0.01%
107
2122
$5.46K ﹤0.01%
200
-25
2123
$5.4K ﹤0.01%
350
2124
$5.4K ﹤0.01%
267
2125
$5.4K ﹤0.01%
+221
83 84
85
86 87