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
2526
$5.86K ﹤0.01%
90
-47
2527
$5.84K ﹤0.01%
165
-165
2528
$5.81K ﹤0.01%
203
+2
2529
$5.8K ﹤0.01%
720
-612
2530
$5.77K ﹤0.01%
451
-501
2531
$5.77K ﹤0.01%
15
-33
2532
$5.75K ﹤0.01%
39
-51
2533
$5.73K ﹤0.01%
50
-128
2534
$5.73K ﹤0.01%
+1,000
2535
$5.72K ﹤0.01%
306
-550
2536
$5.65K ﹤0.01%
77
-11
2537
$5.64K ﹤0.01%
50
-18
2538
$5.64K ﹤0.01%
4,000
-4,000
2539
$5.63K ﹤0.01%
23
-88
2540
$5.63K ﹤0.01%
61
+2
2541
$5.58K ﹤0.01%
475
-518
2542
$5.57K ﹤0.01%
662
+159
2543
$5.57K ﹤0.01%
95
-55
2544
$5.56K ﹤0.01%
40
-20
2545
$5.54K ﹤0.01%
145
-316
2546
$5.51K ﹤0.01%
56
-96
2547
$5.49K ﹤0.01%
227
-106
2548
$5.49K ﹤0.01%
+139
2549
$5.49K ﹤0.01%
225
-1,375
2550
$5.47K ﹤0.01%
107
-107
100 101
102
103 104