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
2126
$5.38K ﹤0.01%
216
+168
2127
$5.34K ﹤0.01%
30
-339
2128
$5.27K ﹤0.01%
82
-894
2129
$5.26K ﹤0.01%
50
2130
$5.24K ﹤0.01%
3,471
+121
2131
$5.23K ﹤0.01%
100
2132
$5.22K ﹤0.01%
155
2133
$5.19K ﹤0.01%
371
-620
2134
$5.17K ﹤0.01%
+218
2135
$5.16K ﹤0.01%
443
2136
$5.14K ﹤0.01%
200
-287
2137
$5.13K ﹤0.01%
316
-5,037
2138
$5.12K ﹤0.01%
400
-1,397
2139
$5.12K ﹤0.01%
453
2140
$5.08K ﹤0.01%
100
2141
$5.07K ﹤0.01%
78
2142
$5K ﹤0.01%
100
2143
$4.99K ﹤0.01%
+268
2144
$4.95K ﹤0.01%
381
-1,042
2145
$4.93K ﹤0.01%
202
2146
$4.91K ﹤0.01%
+38
2147
$4.91K ﹤0.01%
700
2148
$4.88K ﹤0.01%
200
-176
2149
$4.88K ﹤0.01%
338
-137
2150
$4.86K ﹤0.01%
247
-10,107
84 85
86
87 88