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
251
$4.1M 0.1%
15,938
+570
252
$4.1M 0.1%
54,055
-34,401
253
$4.09M 0.1%
47,335
-49,417
254
$4.08M 0.1%
106,512
-98,959
255
$4.04M 0.1%
49,533
-39,743
256
$4.01M 0.1%
48,459
-57,031
257
$3.97M 0.1%
44,599
-25,562
258
$3.96M 0.1%
72,778
-41,628
259
$3.93M 0.1%
21,503
-22,217
260
$3.9M 0.1%
92,534
-123,465
261
$3.9M 0.1%
22,501
-10,818
262
$3.89M 0.1%
24,960
-24,607
263
$3.87M 0.09%
18,894
-16,121
264
$3.81M 0.09%
16,757
+9,660
265
$3.8M 0.09%
106,589
-2,078
266
$3.77M 0.09%
35,889
-32,973
267
$3.75M 0.09%
4,710
-3,741
268
$3.74M 0.09%
86,753
-105,334
269
$3.72M 0.09%
59,614
-59,950
270
$3.7M 0.09%
40,173
-41,381
271
$3.7M 0.09%
127,777
-89,518
272
$3.69M 0.09%
110,417
+35,836
273
$3.66M 0.09%
32,681
-32,221
274
$3.66M 0.09%
6,734
+3,783
275
$3.65M 0.09%
52,661
-39,830
9 10
11
12 13