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
2651
$3.74K ﹤0.01%
184
-92
2652
$3.74K ﹤0.01%
84
-213
2653
$3.72K ﹤0.01%
117
-117
2654
$3.72K ﹤0.01%
36
-118
2655
$3.7K ﹤0.01%
68
-33
2656
$3.69K ﹤0.01%
24
-48
2657
$3.68K ﹤0.01%
52
-89
2658
$3.67K ﹤0.01%
+152
2659
$3.66K ﹤0.01%
32
-1,120
2660
$3.64K ﹤0.01%
80
-88
2661
$3.64K ﹤0.01%
132
-221
2662
$3.63K ﹤0.01%
53
+6
2663
$3.62K ﹤0.01%
80
2664
$3.61K ﹤0.01%
127
-1,627
2665
$3.6K ﹤0.01%
164
-164
2666
$3.57K ﹤0.01%
66
-74
2667
$3.56K ﹤0.01%
+197
2668
$3.54K ﹤0.01%
660
-330
2669
$3.54K ﹤0.01%
200
-200
2670
$3.52K ﹤0.01%
300
-150
2671
$3.5K ﹤0.01%
99
-282
2672
$3.49K ﹤0.01%
10
2673
$3.49K ﹤0.01%
+13
2674
$3.47K ﹤0.01%
129
-354
2675
$3.46K ﹤0.01%
31
+7
105 106
107
108 109