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
2326
$1.87K ﹤0.01%
4
-140
2327
$1.87K ﹤0.01%
138
2328
$1.86K ﹤0.01%
6
-102
2329
$1.83K ﹤0.01%
70
-1,986
2330
$1.82K ﹤0.01%
1,118
2331
$1.82K ﹤0.01%
78
2332
$1.81K ﹤0.01%
+42
2333
$1.8K ﹤0.01%
36
-18
2334
$1.8K ﹤0.01%
16
-2,394
2335
$1.8K ﹤0.01%
200
2336
$1.79K ﹤0.01%
70
-80,201
2337
$1.78K ﹤0.01%
+190
2338
$1.77K ﹤0.01%
6
-2,960
2339
$1.75K ﹤0.01%
+44
2340
$1.71K ﹤0.01%
350
-89
2341
$1.69K ﹤0.01%
151
2342
$1.69K ﹤0.01%
50
2343
$1.68K ﹤0.01%
+29
2344
$1.67K ﹤0.01%
319
-226
2345
$1.65K ﹤0.01%
33
2346
$1.64K ﹤0.01%
38
-102
2347
$1.64K ﹤0.01%
370
-55
2348
$1.63K ﹤0.01%
32
2349
$1.63K ﹤0.01%
30
-297
2350
$1.62K ﹤0.01%
10
-188
92 93
94
95 96