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
2726
$2.95K ﹤0.01%
23
+7
2727
$2.94K ﹤0.01%
+21
2728
$2.94K ﹤0.01%
271
-271
2729
$2.93K ﹤0.01%
+31
2730
$2.93K ﹤0.01%
109
-27
2731
$2.92K ﹤0.01%
+336
2732
$2.9K ﹤0.01%
249
-153
2733
$2.84K ﹤0.01%
+3
2734
$2.83K ﹤0.01%
27
-19
2735
$2.82K ﹤0.01%
18
+8
2736
$2.81K ﹤0.01%
30
-9,230
2737
$2.8K ﹤0.01%
330
-731
2738
$2.79K ﹤0.01%
2,450
-2,450
2739
$2.79K ﹤0.01%
400
-200
2740
$2.77K ﹤0.01%
717
-1,714
2741
$2.76K ﹤0.01%
18
2742
$2.76K ﹤0.01%
366
-366
2743
$2.76K ﹤0.01%
18
+9
2744
$2.74K ﹤0.01%
+18
2745
$2.73K ﹤0.01%
282
-482
2746
$2.72K ﹤0.01%
98
-98
2747
$2.67K ﹤0.01%
35
-97
2748
$2.67K ﹤0.01%
65
-174
2749
$2.67K ﹤0.01%
52
-3
2750
$2.66K ﹤0.01%
+100
108 109
110
111 112