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
2426
$800 ﹤0.01%
150
2427
$793 ﹤0.01%
39
-5
2428
$792 ﹤0.01%
26
2429
$784 ﹤0.01%
16
-250
2430
$777 ﹤0.01%
411
2431
$764 ﹤0.01%
10
-42
2432
$747 ﹤0.01%
84
-12,982
2433
$743 ﹤0.01%
69
-2,687
2434
$713 ﹤0.01%
75
2435
$701 ﹤0.01%
30
2436
$699 ﹤0.01%
2
-23
2437
$688 ﹤0.01%
19
-836
2438
$681 ﹤0.01%
2
-2
2439
$670 ﹤0.01%
+54
2440
$664 ﹤0.01%
20
-177
2441
$661 ﹤0.01%
5
-22
2442
$654 ﹤0.01%
3
-195
2443
$636 ﹤0.01%
2
-524
2444
$634 ﹤0.01%
127
2445
$628 ﹤0.01%
12
-484
2446
$626 ﹤0.01%
200
2447
$614 ﹤0.01%
32
-57
2448
$612 ﹤0.01%
90
2449
$602 ﹤0.01%
100
-386
2450
$596 ﹤0.01%
124
-1,353
96 97
98
99 100