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
2751
$2.64K ﹤0.01%
150
-30
2752
$2.64K ﹤0.01%
+49
2753
$2.62K ﹤0.01%
111
+3
2754
$2.61K ﹤0.01%
12
-16
2755
$2.61K ﹤0.01%
78
-78
2756
$2.6K ﹤0.01%
47
+11
2757
$2.6K ﹤0.01%
55
+49
2758
$2.57K ﹤0.01%
268
-2,746
2759
$2.54K ﹤0.01%
46
-46
2760
$2.53K ﹤0.01%
+390
2761
$2.52K ﹤0.01%
59
-177
2762
$2.52K ﹤0.01%
56
+13
2763
$2.51K ﹤0.01%
241
-3,033
2764
$2.51K ﹤0.01%
126
-126
2765
$2.48K ﹤0.01%
300
-300
2766
$2.46K ﹤0.01%
49
-109
2767
$2.44K ﹤0.01%
486
+149
2768
$2.43K ﹤0.01%
111
-225
2769
$2.42K ﹤0.01%
15
-101
2770
$2.42K ﹤0.01%
54
-36
2771
$2.41K ﹤0.01%
150
-350
2772
$2.4K ﹤0.01%
22
-4
2773
$2.38K ﹤0.01%
76
-27
2774
$2.37K ﹤0.01%
67
+13
2775
$2.35K ﹤0.01%
29
-42
109 110
111
112 113