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
2701
$3.23K ﹤0.01%
146
-146
2702
$3.21K ﹤0.01%
+149
2703
$3.2K ﹤0.01%
41
-82
2704
$3.19K ﹤0.01%
371
+169
2705
$3.19K ﹤0.01%
31
-62
2706
$3.19K ﹤0.01%
19
-41
2707
$3.15K ﹤0.01%
14
-1
2708
$3.15K ﹤0.01%
7
-7
2709
$3.13K ﹤0.01%
33
2710
$3.13K ﹤0.01%
369
+119
2711
$3.1K ﹤0.01%
123
+22
2712
$3.09K ﹤0.01%
24
2713
$3.09K ﹤0.01%
40
-65
2714
$3.09K ﹤0.01%
453
-226
2715
$3.07K ﹤0.01%
64
-64
2716
$3.06K ﹤0.01%
27
-208
2717
$3.05K ﹤0.01%
172
-172
2718
$3.03K ﹤0.01%
23
2719
$3.02K ﹤0.01%
8
-15
2720
$3.01K ﹤0.01%
124
-36
2721
$3K ﹤0.01%
133
-133
2722
$3K ﹤0.01%
158
-40
2723
$2.97K ﹤0.01%
18
-24
2724
$2.97K ﹤0.01%
273
-79
2725
$2.95K ﹤0.01%
360
-120
107 108
109
110 111