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
2601
$4.68K ﹤0.01%
150
-150
2602
$4.68K ﹤0.01%
54
2603
$4.67K ﹤0.01%
106
-32
2604
$4.66K ﹤0.01%
100
-100
2605
$4.65K ﹤0.01%
430
-1,630
2606
$4.53K ﹤0.01%
84
+1
2607
$4.52K ﹤0.01%
168
+131
2608
$4.5K ﹤0.01%
+120
2609
$4.48K ﹤0.01%
93
-461
2610
$4.44K ﹤0.01%
125
-125
2611
$4.43K ﹤0.01%
40
+4
2612
$4.43K ﹤0.01%
240
-240
2613
$4.43K ﹤0.01%
421
-400
2614
$4.43K ﹤0.01%
443
-443
2615
$4.41K ﹤0.01%
20
+6
2616
$4.38K ﹤0.01%
86
-154
2617
$4.36K ﹤0.01%
65
-65
2618
$4.33K ﹤0.01%
191
-56
2619
$4.25K ﹤0.01%
265
2620
$4.22K ﹤0.01%
1,631
-1,831
2621
$4.18K ﹤0.01%
33
-33
2622
$4.18K ﹤0.01%
234
-234
2623
$4.17K ﹤0.01%
215
-215
2624
$4.14K ﹤0.01%
333
-333
2625
$4.14K ﹤0.01%
232
-392
103 104
105
106 107