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
2476
$6.71K ﹤0.01%
144
-78
2477
$6.7K ﹤0.01%
48
-70
2478
$6.67K ﹤0.01%
417
-417
2479
$6.66K ﹤0.01%
+468
2480
$6.66K ﹤0.01%
386
-120
2481
$6.63K ﹤0.01%
46
-38
2482
$6.62K ﹤0.01%
645
-645
2483
$6.6K ﹤0.01%
85
-85
2484
$6.59K ﹤0.01%
128
-244
2485
$6.56K ﹤0.01%
906
-1,449
2486
$6.54K ﹤0.01%
97
+5
2487
$6.52K ﹤0.01%
145
-277
2488
$6.5K ﹤0.01%
200
-100
2489
$6.5K ﹤0.01%
241
-209
2490
$6.45K ﹤0.01%
100
-100
2491
$6.44K ﹤0.01%
162
-228
2492
$6.41K ﹤0.01%
134
-117
2493
$6.4K ﹤0.01%
100
-100
2494
$6.36K ﹤0.01%
+300
2495
$6.33K ﹤0.01%
193
+66
2496
$6.32K ﹤0.01%
245
-245
2497
$6.31K ﹤0.01%
70
-70
2498
$6.29K ﹤0.01%
+687
2499
$6.28K ﹤0.01%
299
-185
2500
$6.24K ﹤0.01%
44
-53
98 99
100
101 102