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
2351
$1.61K ﹤0.01%
50
2352
$1.6K ﹤0.01%
+250
2353
$1.6K ﹤0.01%
+70
2354
$1.6K ﹤0.01%
10
-171
2355
$1.59K ﹤0.01%
117
2356
$1.59K ﹤0.01%
970
2357
$1.55K ﹤0.01%
+75
2358
$1.54K ﹤0.01%
39
-1,474
2359
$1.53K ﹤0.01%
50
2360
$1.51K ﹤0.01%
100
-42
2361
$1.51K ﹤0.01%
25
-487
2362
$1.48K ﹤0.01%
16
2363
$1.47K ﹤0.01%
11
-33
2364
$1.47K ﹤0.01%
50
2365
$1.45K ﹤0.01%
9
-157
2366
$1.44K ﹤0.01%
77
2367
$1.42K ﹤0.01%
30
-18
2368
$1.41K ﹤0.01%
189
-1,164
2369
$1.41K ﹤0.01%
481
2370
$1.38K ﹤0.01%
39
-340
2371
$1.38K ﹤0.01%
16
-278
2372
$1.37K ﹤0.01%
9
-27
2373
$1.35K ﹤0.01%
39
2374
$1.33K ﹤0.01%
72
-2,821
2375
$1.32K ﹤0.01%
66
-100,263
93 94
95
96 97