GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$14.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.42M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$5.75M

Top Sells

1
+$100M
2
+$80.3M
3
+$59.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Technology 8.58%
2 Financials 5.79%
3 Industrials 3.55%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.11%
798
-694
227
$4.6M 0.11%
33,189
-16,796
228
$4.56M 0.11%
28,647
-19,337
229
$4.55M 0.11%
270,943
+219,774
230
$4.54M 0.11%
47,449
-35,263
231
$4.53M 0.11%
72,270
-55,638
232
$4.5M 0.11%
44,722
-36,263
233
$4.46M 0.11%
93,787
-88,325
234
$4.44M 0.11%
61,632
-56,851
235
$4.43M 0.11%
216,358
-64,425
236
$4.4M 0.11%
18,315
-9,874
237
$4.4M 0.11%
54,907
-47,574
238
$4.37M 0.11%
260,692
-245,129
239
$4.35M 0.11%
68,598
-70,108
240
$4.28M 0.1%
590,181
-378,032
241
$4.27M 0.1%
92,231
-86,920
242
$4.26M 0.1%
227,701
-61,017
243
$4.23M 0.1%
15,271
-16,106
244
$4.21M 0.1%
83,827
-109,742
245
$4.19M 0.1%
47,248
-39,918
246
$4.16M 0.1%
58,622
-47,857
247
$4.16M 0.1%
373,775
-403,404
248
$4.14M 0.1%
79,441
-95,283
249
$4.13M 0.1%
122,158
+88,866
250
$4.11M 0.1%
108,326
-122,948
8 9
10
11 12