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
2401
$1.07K ﹤0.01%
21
2402
$1.05K ﹤0.01%
312
-3,050
2403
$1.05K ﹤0.01%
210
2404
$1.05K ﹤0.01%
100
-173
2405
$1.03K ﹤0.01%
51
2406
$1.03K ﹤0.01%
1,000
2407
$1.01K ﹤0.01%
200
2408
$995 ﹤0.01%
39
-258
2409
$986 ﹤0.01%
43
-40
2410
$985 ﹤0.01%
+26
2411
$981 ﹤0.01%
75
2412
$968 ﹤0.01%
50
2413
$940 ﹤0.01%
26
-1,474
2414
$914 ﹤0.01%
10
-139
2415
$903 ﹤0.01%
125
2416
$892 ﹤0.01%
100
2417
$876 ﹤0.01%
88
2418
$870 ﹤0.01%
60
2419
$863 ﹤0.01%
68
-1,115
2420
$838 ﹤0.01%
17
-162
2421
$826 ﹤0.01%
6
-259
2422
$826 ﹤0.01%
24
-169
2423
$813 ﹤0.01%
187
2424
$804 ﹤0.01%
50
2425
$801 ﹤0.01%
8
-116
95 96
97
98 99