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
2226
$3.4K ﹤0.01%
200
2227
$3.39K ﹤0.01%
150
-2,007
2228
$3.39K ﹤0.01%
146
2229
$3.39K ﹤0.01%
120
-556
2230
$3.39K ﹤0.01%
57
-1,091
2231
$3.39K ﹤0.01%
250
+100
2232
$3.37K ﹤0.01%
+35
2233
$3.34K ﹤0.01%
+5
2234
$3.31K ﹤0.01%
81
-830
2235
$3.2K ﹤0.01%
18
2236
$3.19K ﹤0.01%
71
-1,313
2237
$3.19K ﹤0.01%
133
2238
$3.18K ﹤0.01%
43
-25
2239
$3.18K ﹤0.01%
75
-99
2240
$3.14K ﹤0.01%
37
-495
2241
$3.12K ﹤0.01%
316
2242
$3.11K ﹤0.01%
124
-353
2243
$3.07K ﹤0.01%
200
-130
2244
$3.04K ﹤0.01%
271
2245
$3.04K ﹤0.01%
2,450
2246
$3.01K ﹤0.01%
172
2247
$2.99K ﹤0.01%
30
2248
$2.97K ﹤0.01%
24
-3,244
2249
$2.94K ﹤0.01%
345
-3,001
2250
$2.93K ﹤0.01%
326
88 89
90
91 92