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
2501
$6.22K ﹤0.01%
86
-86
2502
$6.21K ﹤0.01%
197
-266
2503
$6.2K ﹤0.01%
200
-200
2504
$6.2K ﹤0.01%
984
-984
2505
$6.14K ﹤0.01%
297
-290
2506
$6.14K ﹤0.01%
178
-89
2507
$6.13K ﹤0.01%
1,135
-3,144
2508
$6.12K ﹤0.01%
704
-1,182
2509
$6.12K ﹤0.01%
407
-91
2510
$6.1K ﹤0.01%
157
-119
2511
$6.09K ﹤0.01%
408
-724
2512
$6.08K ﹤0.01%
515
-1,030
2513
$6.06K ﹤0.01%
312
-1,386
2514
$6.05K ﹤0.01%
93
-93
2515
$6.03K ﹤0.01%
200
-200
2516
$6.03K ﹤0.01%
254
-482
2517
$6.02K ﹤0.01%
240
-240
2518
$5.97K ﹤0.01%
2,228
-2,584
2519
$5.96K ﹤0.01%
+200
2520
$5.93K ﹤0.01%
49
-98
2521
$5.92K ﹤0.01%
202
-202
2522
$5.91K ﹤0.01%
281
-5,431
2523
$5.91K ﹤0.01%
157
-206
2524
$5.9K ﹤0.01%
39
-40
2525
$5.88K ﹤0.01%
140
-96
99 100
101
102 103