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
2301
$2.27K ﹤0.01%
1,800
2302
$2.25K ﹤0.01%
+200
2303
$2.2K ﹤0.01%
586
-70
2304
$2.19K ﹤0.01%
150
2305
$2.18K ﹤0.01%
128
-1,149
2306
$2.17K ﹤0.01%
37
2307
$2.17K ﹤0.01%
144
-905
2308
$2.14K ﹤0.01%
58
2309
$2.14K ﹤0.01%
15
2310
$2.12K ﹤0.01%
13
-232
2311
$2.11K ﹤0.01%
10
2312
$2.1K ﹤0.01%
90
-60
2313
$2.1K ﹤0.01%
5
-140
2314
$2.08K ﹤0.01%
847
2315
$2.08K ﹤0.01%
25
2316
$2.06K ﹤0.01%
1,500
2317
$2.05K ﹤0.01%
122
2318
$2.03K ﹤0.01%
41
-198
2319
$2.03K ﹤0.01%
200
-82
2320
$2.02K ﹤0.01%
80
-44
2321
$1.98K ﹤0.01%
8
-166
2322
$1.97K ﹤0.01%
51
2323
$1.94K ﹤0.01%
16
-34
2324
$1.91K ﹤0.01%
105
-33
2325
$1.88K ﹤0.01%
517
91 92
93
94 95