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
2201
$3.9K ﹤0.01%
32
2202
$3.88K ﹤0.01%
44
-27
2203
$3.88K ﹤0.01%
164
2204
$3.87K ﹤0.01%
215
2205
$3.79K ﹤0.01%
+200
2206
$3.78K ﹤0.01%
+112
2207
$3.77K ﹤0.01%
146
+14
2208
$3.72K ﹤0.01%
310
2209
$3.68K ﹤0.01%
3
-61
2210
$3.66K ﹤0.01%
360
2211
$3.64K ﹤0.01%
126
2212
$3.64K ﹤0.01%
66
-138
2213
$3.63K ﹤0.01%
600
-700
2214
$3.6K ﹤0.01%
50
2215
$3.59K ﹤0.01%
57
-763
2216
$3.58K ﹤0.01%
147
-273
2217
$3.54K ﹤0.01%
186
-364
2218
$3.54K ﹤0.01%
41
2219
$3.53K ﹤0.01%
3
2220
$3.51K ﹤0.01%
44
-34
2221
$3.49K ﹤0.01%
200
2222
$3.49K ﹤0.01%
100
2223
$3.45K ﹤0.01%
200
2224
$3.44K ﹤0.01%
146
-183
2225
$3.42K ﹤0.01%
41
+14
87 88
89
90 91