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
2676
$3.46K ﹤0.01%
984
-1,599
2677
$3.4K ﹤0.01%
108
-50
2678
$3.4K ﹤0.01%
316
-158
2679
$3.4K ﹤0.01%
+50
2680
$3.4K ﹤0.01%
500
-500
2681
$3.39K ﹤0.01%
276
-568
2682
$3.38K ﹤0.01%
679
-679
2683
$3.37K ﹤0.01%
164
-162
2684
$3.36K ﹤0.01%
391
-479
2685
$3.36K ﹤0.01%
300
-300
2686
$3.35K ﹤0.01%
1,079
-1,025
2687
$3.34K ﹤0.01%
200
-364
2688
$3.34K ﹤0.01%
27
-499
2689
$3.34K ﹤0.01%
38
+2
2690
$3.33K ﹤0.01%
143
-2,035
2691
$3.32K ﹤0.01%
599
-855
2692
$3.31K ﹤0.01%
144
-333
2693
$3.3K ﹤0.01%
56
+9
2694
$3.29K ﹤0.01%
137
-374
2695
$3.29K ﹤0.01%
62
-276
2696
$3.26K ﹤0.01%
+50
2697
$3.25K ﹤0.01%
+70
2698
$3.25K ﹤0.01%
80
-124
2699
$3.24K ﹤0.01%
+119
2700
$3.24K ﹤0.01%
267
-267
106 107
108
109 110