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
2801
$2.07K ﹤0.01%
21
-4
2802
$2.05K ﹤0.01%
22
-11
2803
$2.04K ﹤0.01%
64
-128
2804
$2.02K ﹤0.01%
170
-30
2805
$2.02K ﹤0.01%
65
-65
2806
$2.02K ﹤0.01%
15
-15
2807
$2.02K ﹤0.01%
+1,800
2808
$2.01K ﹤0.01%
39
-78
2809
$2.01K ﹤0.01%
26
-16
2810
$2.01K ﹤0.01%
55
-62
2811
$1.99K ﹤0.01%
102
-102
2812
$1.98K ﹤0.01%
94
-987
2813
$1.98K ﹤0.01%
51
-51
2814
$1.98K ﹤0.01%
46
-92
2815
$1.98K ﹤0.01%
15
-88
2816
$1.96K ﹤0.01%
42
+12
2817
$1.96K ﹤0.01%
66
-132
2818
$1.94K ﹤0.01%
42
-73
2819
$1.94K ﹤0.01%
95
-190
2820
$1.93K ﹤0.01%
56
-56
2821
$1.93K ﹤0.01%
32
-56
2822
$1.91K ﹤0.01%
138
-138
2823
$1.91K ﹤0.01%
15
-25
2824
$1.91K ﹤0.01%
10
-8
2825
$1.9K ﹤0.01%
25
-25
111 112
113
114 115