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
2376
$1.32K ﹤0.01%
32
-113
2377
$1.31K ﹤0.01%
468
2378
$1.3K ﹤0.01%
9
-147
2379
$1.28K ﹤0.01%
13
-5
2380
$1.27K ﹤0.01%
+20
2381
$1.27K ﹤0.01%
99
-1,423
2382
$1.26K ﹤0.01%
3,000
2383
$1.25K ﹤0.01%
200
-501
2384
$1.25K ﹤0.01%
430
2385
$1.25K ﹤0.01%
12
-257
2386
$1.24K ﹤0.01%
+27
2387
$1.24K ﹤0.01%
88
-2
2388
$1.24K ﹤0.01%
114
2389
$1.22K ﹤0.01%
600
2390
$1.2K ﹤0.01%
55
2391
$1.2K ﹤0.01%
32
-208
2392
$1.19K ﹤0.01%
42
-1,689
2393
$1.16K ﹤0.01%
30
2394
$1.11K ﹤0.01%
1,000
2395
$1.11K ﹤0.01%
10
-227
2396
$1.09K ﹤0.01%
4
-69
2397
$1.09K ﹤0.01%
5
-550
2398
$1.08K ﹤0.01%
72
-1,174
2399
$1.08K ﹤0.01%
57
2400
$1.08K ﹤0.01%
237
-13,477
94 95
96
97 98