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
2176
$4.26K ﹤0.01%
96
-10
2177
$4.26K ﹤0.01%
100
2178
$4.2K ﹤0.01%
267
+24
2179
$4.19K ﹤0.01%
557
-699
2180
$4.15K ﹤0.01%
124
2181
$4.14K ﹤0.01%
+108
2182
$4.13K ﹤0.01%
65
2183
$4.13K ﹤0.01%
164
2184
$4.13K ﹤0.01%
1,500
2185
$4.11K ﹤0.01%
240
2186
$4.1K ﹤0.01%
7
-8
2187
$4.09K ﹤0.01%
+50
2188
$4.09K ﹤0.01%
54
-196
2189
$4.07K ﹤0.01%
300
2190
$4.07K ﹤0.01%
170
+59
2191
$4.06K ﹤0.01%
29
-50
2192
$4.05K ﹤0.01%
254
2193
$4.04K ﹤0.01%
143
2194
$4.02K ﹤0.01%
100
2195
$3.98K ﹤0.01%
522
+38
2196
$3.96K ﹤0.01%
+46
2197
$3.94K ﹤0.01%
118
+1
2198
$3.93K ﹤0.01%
57
2199
$3.92K ﹤0.01%
+50
2200
$3.92K ﹤0.01%
599
86 87
88
89 90