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
2551
$5.47K ﹤0.01%
52
-5
2552
$5.46K ﹤0.01%
190
-190
2553
$5.44K ﹤0.01%
271
-145
2554
$5.4K ﹤0.01%
68
-140
2555
$5.39K ﹤0.01%
86
-172
2556
$5.38K ﹤0.01%
150
-150
2557
$5.36K ﹤0.01%
31
-128
2558
$5.32K ﹤0.01%
500
-500
2559
$5.31K ﹤0.01%
115
+87
2560
$5.26K ﹤0.01%
158
-269
2561
$5.22K ﹤0.01%
50
+11
2562
$5.22K ﹤0.01%
85
-113
2563
$5.19K ﹤0.01%
154
-77
2564
$5.18K ﹤0.01%
53
-83
2565
$5.18K ﹤0.01%
120
-120
2566
$5.16K ﹤0.01%
221
-139
2567
$5.15K ﹤0.01%
78
-38
2568
$5.13K ﹤0.01%
60
-60
2569
$5.13K ﹤0.01%
263
-150
2570
$5.11K ﹤0.01%
155
-155
2571
$5.06K ﹤0.01%
100
-100
2572
$5K ﹤0.01%
93
-50
2573
$5K ﹤0.01%
235
-235
2574
$5K ﹤0.01%
185
-391
2575
$5K ﹤0.01%
496
-12,838
101 102
103
104 105