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
201
$4.98M 0.13%
57,189
+240
202
$4.97M 0.13%
49,360
+4,638
203
$4.97M 0.13%
75,376
-68,695
204
$4.95M 0.13%
86,130
+13,352
205
$4.94M 0.13%
52,730
-321
206
$4.84M 0.12%
13,712
-1,722
207
$4.82M 0.12%
53,544
-511
208
$4.8M 0.12%
46,490
+282
209
$4.76M 0.12%
243,412
-30,714
210
$4.73M 0.12%
69,705
+1,107
211
$4.62M 0.12%
267,464
+6,772
212
$4.58M 0.12%
92,611
-1,176
213
$4.58M 0.12%
62,227
-7,230
214
$4.53M 0.12%
27,934
-4,549
215
$4.49M 0.11%
113,315
+4,989
216
$4.47M 0.11%
37,260
-14,490
217
$4.46M 0.11%
90,155
-92,013
218
$4.46M 0.11%
48,971
+1,636
219
$4.45M 0.11%
31,529
-2,346
220
$4.42M 0.11%
22,586
+85
221
$4.42M 0.11%
52,731
-2,176
222
$4.4M 0.11%
46,627
-621
223
$4.36M 0.11%
59,885
+271
224
$4.34M 0.11%
72,270
225
$4.28M 0.11%
369,294
-4,481
7 8
9
10 11