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
2251
$2.93K ﹤0.01%
500
-184
2252
$2.93K ﹤0.01%
33
-169
2253
$2.89K ﹤0.01%
996
-83
2254
$2.89K ﹤0.01%
598
2255
$2.88K ﹤0.01%
64
2256
$2.87K ﹤0.01%
168
-1,057
2257
$2.87K ﹤0.01%
679
2258
$2.87K ﹤0.01%
50
-1,550
2259
$2.85K ﹤0.01%
100
-625
2260
$2.84K ﹤0.01%
+97
2261
$2.78K ﹤0.01%
49
2262
$2.77K ﹤0.01%
99
-2,679
2263
$2.76K ﹤0.01%
405
2264
$2.76K ﹤0.01%
333
2265
$2.75K ﹤0.01%
213
2266
$2.75K ﹤0.01%
+452
2267
$2.74K ﹤0.01%
153
-96
2268
$2.73K ﹤0.01%
415
+159
2269
$2.73K ﹤0.01%
31
-179
2270
$2.73K ﹤0.01%
117
-146
2271
$2.73K ﹤0.01%
65
-600
2272
$2.73K ﹤0.01%
+56
2273
$2.68K ﹤0.01%
400
2274
$2.68K ﹤0.01%
120
2275
$2.67K ﹤0.01%
+22
89 90
91
92 93