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
2576
$4.99K ﹤0.01%
168
-199
2577
$4.99K ﹤0.01%
350
-350
2578
$4.99K ﹤0.01%
+155
2579
$4.99K ﹤0.01%
149
+25
2580
$4.98K ﹤0.01%
1,180
-1,180
2581
$4.96K ﹤0.01%
49
-79
2582
$4.95K ﹤0.01%
187
-164
2583
$4.94K ﹤0.01%
+32
2584
$4.93K ﹤0.01%
100
-100
2585
$4.89K ﹤0.01%
27
-6
2586
$4.87K ﹤0.01%
850
+153
2587
$4.87K ﹤0.01%
265
-530
2588
$4.86K ﹤0.01%
3,000
-1,000
2589
$4.85K ﹤0.01%
+100
2590
$4.84K ﹤0.01%
36
-24
2591
$4.82K ﹤0.01%
701
+301
2592
$4.81K ﹤0.01%
700
+553
2593
$4.79K ﹤0.01%
376
-380
2594
$4.77K ﹤0.01%
1,500
-3,100
2595
$4.75K ﹤0.01%
78
-39
2596
$4.75K ﹤0.01%
100
-100
2597
$4.74K ﹤0.01%
123
-1,859
2598
$4.72K ﹤0.01%
512
+494
2599
$4.71K ﹤0.01%
215
-27
2600
$4.7K ﹤0.01%
39
102 103
104
105 106