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
2276
$2.66K ﹤0.01%
92
-92
2277
$2.65K ﹤0.01%
240
-14,594
2278
$2.65K ﹤0.01%
366
2279
$2.62K ﹤0.01%
+49
2280
$2.6K ﹤0.01%
126
-16,496
2281
$2.6K ﹤0.01%
35
2282
$2.6K ﹤0.01%
25
-182
2283
$2.59K ﹤0.01%
60
2284
$2.58K ﹤0.01%
134
-100
2285
$2.58K ﹤0.01%
98
2286
$2.56K ﹤0.01%
+58
2287
$2.55K ﹤0.01%
16
-11
2288
$2.53K ﹤0.01%
74
-612
2289
$2.49K ﹤0.01%
50
-10
2290
$2.42K ﹤0.01%
100
-87
2291
$2.41K ﹤0.01%
51
-33,721
2292
$2.4K ﹤0.01%
30
2293
$2.39K ﹤0.01%
112
-17,411
2294
$2.37K ﹤0.01%
9
-18
2295
$2.32K ﹤0.01%
+92
2296
$2.3K ﹤0.01%
52
-239
2297
$2.29K ﹤0.01%
48
-67
2298
$2.28K ﹤0.01%
43
-50
2299
$2.27K ﹤0.01%
102
2300
$2.27K ﹤0.01%
4
-87
90 91
92
93 94