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
2151
$4.85K ﹤0.01%
430
2152
$4.83K ﹤0.01%
508
-212
2153
$4.82K ﹤0.01%
85
-76
2154
$4.72K ﹤0.01%
353
-98
2155
$4.64K ﹤0.01%
23
-559
2156
$4.64K ﹤0.01%
300
2157
$4.64K ﹤0.01%
63
-63
2158
$4.57K ﹤0.01%
125
2159
$4.55K ﹤0.01%
+500
2160
$4.53K ﹤0.01%
1,000
2161
$4.49K ﹤0.01%
307
-1,901
2162
$4.49K ﹤0.01%
35
-385
2163
$4.49K ﹤0.01%
16
-126
2164
$4.48K ﹤0.01%
855
-280
2165
$4.46K ﹤0.01%
65
-109
2166
$4.44K ﹤0.01%
33
2167
$4.42K ﹤0.01%
50
-573
2168
$4.42K ﹤0.01%
100
2169
$4.42K ﹤0.01%
+427
2170
$4.35K ﹤0.01%
33
-320
2171
$4.33K ﹤0.01%
360
2172
$4.33K ﹤0.01%
160
-111
2173
$4.29K ﹤0.01%
246
+14
2174
$4.29K ﹤0.01%
528
2175
$4.27K ﹤0.01%
176
-700
85 86
87
88 89