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
2626
$4.14K ﹤0.01%
+42
2627
$4.13K ﹤0.01%
243
-412
2628
$4.13K ﹤0.01%
116
-175
2629
$4.07K ﹤0.01%
360
-560
2630
$4.06K ﹤0.01%
31
-41
2631
$4.06K ﹤0.01%
+33
2632
$4.05K ﹤0.01%
3,350
-3,350
2633
$4.02K ﹤0.01%
18
-18
2634
$4K ﹤0.01%
254
-254
2635
$3.97K ﹤0.01%
684
-1,052
2636
$3.96K ﹤0.01%
124
-124
2637
$3.95K ﹤0.01%
153
-306
2638
$3.95K ﹤0.01%
66
-138
2639
$3.94K ﹤0.01%
189
2640
$3.92K ﹤0.01%
57
-57
2641
$3.89K ﹤0.01%
+100
2642
$3.88K ﹤0.01%
598
-402
2643
$3.84K ﹤0.01%
19
2644
$3.82K ﹤0.01%
+138
2645
$3.82K ﹤0.01%
100
-100
2646
$3.81K ﹤0.01%
65
-1,325
2647
$3.8K ﹤0.01%
310
-620
2648
$3.8K ﹤0.01%
+36
2649
$3.79K ﹤0.01%
213
-213
2650
$3.79K ﹤0.01%
197
-61
104 105
106
107 108