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
1
$132M 3.36%
197,730
+259
2
$88.7M 2.25%
133,082
-2,154
3
$52.8M 1.34%
86,173
+5,620
4
$52.3M 1.33%
549,626
-11,000
5
$52.2M 1.33%
1,188,986
+417,119
6
$52M 1.32%
357,070
-6,916
7
$52M 1.32%
100,406
-21,313
8
$51.5M 1.31%
202,248
-34,536
9
$50.9M 1.29%
134,444
+3,799
10
$44.8M 1.14%
149,196
+277
11
$42.5M 1.08%
542,976
+7,230
12
$39.9M 1.01%
483,513
+12,537
13
$39.4M 1%
65,696
-13,136
14
$36.9M 0.94%
73,325
-1,572
15
$35.4M 0.9%
189,712
-70,186
16
$34.2M 0.87%
814,646
+249,184
17
$33.6M 0.85%
417,045
+13,586
18
$33.6M 0.85%
681,148
+117,564
19
$33.4M 0.85%
319,383
-360
20
$31.9M 0.81%
746,322
+29,956
21
$31.4M 0.8%
567,713
+5,271
22
$31M 0.79%
723,416
-234
23
$29.3M 0.74%
295,181
-21,357
24
$28.9M 0.73%
369,813
+9,607
25
$28.6M 0.72%
964,157
+60,052
1
2 3 4 5