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
2776
$2.34K ﹤0.01%
304
-304
2777
$2.33K ﹤0.01%
45
-45
2778
$2.3K ﹤0.01%
48
-19
2779
$2.3K ﹤0.01%
58
-103
2780
$2.27K ﹤0.01%
98
-422
2781
$2.27K ﹤0.01%
48
+2
2782
$2.26K ﹤0.01%
326
-326
2783
$2.25K ﹤0.01%
405
-810
2784
$2.24K ﹤0.01%
105
-72
2785
$2.24K ﹤0.01%
847
-847
2786
$2.23K ﹤0.01%
138
-105
2787
$2.23K ﹤0.01%
17
-51
2788
$2.22K ﹤0.01%
439
-439
2789
$2.21K ﹤0.01%
96
-104
2790
$2.21K ﹤0.01%
43
-95
2791
$2.16K ﹤0.01%
60
-77
2792
$2.16K ﹤0.01%
38
-148
2793
$2.16K ﹤0.01%
41
-41
2794
$2.15K ﹤0.01%
30
-30
2795
$2.12K ﹤0.01%
150
-150
2796
$2.12K ﹤0.01%
1,500
-2,595
2797
$2.09K ﹤0.01%
+120
2798
$2.09K ﹤0.01%
+37
2799
$2.09K ﹤0.01%
353
+170
2800
$2.08K ﹤0.01%
75
-75
110 111
112
113 114